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ASEAN CAM-VIP Fund/CAM

9A31111B:JP
10,292.0
JPY
47.0
0.46%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
9,046.0 - 10,479.0
1 Yr Return
10.75%
YTD Return
5.14%
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Previous Close
10,245.0
52Wk Range
9,046.0 - 10,479.0
1 Yr Return
12.17%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/30/2017)
10,292
Total Assets (m JPY) (on 05/29/2017)
192.000
Inception Date
11/22/2011
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
1.94%
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
-

Top Fund Holdings

Name Position Value % of Fund
0.00 69.35 m 36.50
0.00 68.59 m 36.10
0.00 52.06 m 27.40
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