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Dubai Abu Dhabi Equity Fund/CAM

9A311112:JP
14,296.00
JPY
200.00
1.42%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
10,678.00 - 14,296.00
1 Yr Return
38.46%
YTD Return
17.82%
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Previous Close
14,096.00
52Wk Range
10,678.00 - 14,296.00
1 Yr Return
38.29%
YTD Return
17.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 10/23/2017)
14,296
Total Assets (m JPY) (on 10/23/2017)
754.000
Inception Date
02/15/2011
Last Dividend (on 08/14/2017)
200
Dividend Indicated Gross Yield
5.60%
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
-