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CAM Vietnam Fund

9A311108:JP
16,442.00
JPY
123.00
0.74%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
12,882.00 - 16,612.00
1 Yr Return
23.21%
YTD Return
17.80%
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Previous Close
16,565.00
52Wk Range
12,882.00 - 16,612.00
1 Yr Return
22.03%
YTD Return
17.80%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/23/2017)
16,442
Total Assets (b JPY) (on 10/23/2017)
6.675
Inception Date
08/10/2010
Last Dividend (on 06/12/2017)
50
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-