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ASEAN CAM-VIP Fund/CAM

9A31111B:JP
11,097.00
JPY
35.00
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,206.00 - 11,132.00
1 Yr Return
15.73%
YTD Return
13.36%
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Previous Close
11,132.00
52Wk Range
9,206.00 - 11,132.00
1 Yr Return
16.55%
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
11,097
Total Assets (m JPY) (on 10/20/2017)
197.000
Inception Date
11/22/2011
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Profile
Capital ASEAN CAM-VIP Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Shikoku Building 6F 1-13-7
Uchikanda
Chiyoda-ku Tokyo 104-0047
Phone
81-3-5259-7401