Error: Could not add to watchlist. X
+ Watchlist

South Africa Equity Fund/CAM

9A311107:JP
9,485.0
JPY
60.0
0.64%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7,641.0 - 9,773.0
1 Yr Return
15.17%
YTD Return
4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,425.0
52Wk Range
7,641.0 - 9,773.0
1 Yr Return
15.24%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/25/2017)
9,485
Total Assets (m JPY) (on 05/25/2017)
53.000
Inception Date
07/29/2010
Last Dividend (on 07/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
282.80 5.98 m 11.50
1.49 k 5.10 m 9.80
3.09 k 4.94 m 9.50
589.02 4.42 m 8.50
1.67 k 3.85 m 7.40
4.06 k 3.80 m 7.30
17.19 k 3.80 m 7.30
15.15 k 3.54 m 6.80
2.60 k 3.28 m 6.30
1.63 k 2.76 m 5.30