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South Africa Equity Fund/CAM

9A311107:JP
10,748.00
JPY
49.00
0.45%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,672.00 - 11,452.00
1 Yr Return
19.96%
YTD Return
-1.11%
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Previous Close
10,797.00
52Wk Range
8,672.00 - 11,452.00
1 Yr Return
20.79%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/20/2018)
10,748
Total Assets (m JPY) (on 04/20/2018)
71.000
Inception Date
07/29/2010
Last Dividend (on 07/07/2017)
-
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
-