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CAM Vietnam Fund

9A311108:JP
14,098.0
JPY
271.0
1.89%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11,627.0 - 14,412.0
1 Yr Return
18.56%
YTD Return
0.68%
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Previous Close
14,369.0
52Wk Range
11,627.0 - 14,412.0
1 Yr Return
19.90%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/24/2017)
14,098
Total Assets (b JPY) (on 02/24/2017)
6.337
Inception Date
08/10/2010
Last Dividend (on 12/12/2016)
100
Dividend Indicated Gross Yield
1.42%
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
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 100.00