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CAM Vietnam Fund

9A311108:JP
15,091.0
JPY
17.0
0.11%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11,627.0 - 15,108.0
1 Yr Return
25.83%
YTD Return
7.77%
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Previous Close
15,108.0
52Wk Range
11,627.0 - 15,108.0
1 Yr Return
24.53%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/26/2017)
15,091
Total Assets (b JPY) (on 05/26/2017)
6.570
Inception Date
08/10/2010
Last Dividend (on 12/12/2016)
100
Dividend Indicated Gross Yield
1.33%
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 6.26 b 100.00