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South Africa Equity Fund/CAM

9A311107:JP
9,247.0
JPY
206.0
2.18%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
7,641.0 - 9,773.0
1 Yr Return
16.81%
YTD Return
2.04%
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Previous Close
9,453.0
52Wk Range
7,641.0 - 9,773.0
1 Yr Return
18.82%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/27/2017)
9,247
Total Assets (m JPY) (on 02/27/2017)
51.000
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
3.10 k 5.13 m 11.40
694.15 4.59 m 10.20
3.06 k 3.96 m 8.80
1.17 k 3.96 m 8.80
226.25 3.87 m 8.60
13.72 k 3.65 m 8.10
3.97 k 3.06 m 6.80
1.60 k 2.97 m 6.60
1.03 k 2.48 m 5.50
1.61 k 2.07 m 4.60