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South Africa Equity Fund/CAM

9A311107:JP
9,298.0
JPY
49.0
0.52%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,131.0 - 9,773.0
1 Yr Return
5.48%
YTD Return
2.60%
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Previous Close
9,347.0
52Wk Range
8,131.0 - 9,773.0
1 Yr Return
5.11%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/21/2017)
9,298
Total Assets (m JPY) (on 07/21/2017)
50.000
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
-