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Shale Gas Equity Fund/CAM

9A311128:JP
9,683.0
JPY
15.0
0.15%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,638.0 - 10,243.0
1 Yr Return
16.24%
YTD Return
-3.58%
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Previous Close
9,698.0
52Wk Range
7,638.0 - 10,243.0
1 Yr Return
19.34%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
9,683
Total Assets (b JPY) (on 02/24/2017)
1.630
Inception Date
08/30/2012
Last Dividend (on 02/06/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 98.20