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Shale Gas Equity Fund/CAM

9A311128:JP
9,764.00
JPY
17.00
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7,965.00 - 10,243.00
1 Yr Return
16.85%
YTD Return
-2.78%
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Previous Close
9,781.00
52Wk Range
7,965.00 - 10,243.00
1 Yr Return
17.12%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
9,764
Total Assets (b JPY) (on 10/20/2017)
1.338
Inception Date
08/30/2012
Last Dividend (on 08/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-