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9A311134:JP

CAM Indochina 5 Country Fund

7,877.0000JPY
+47.0000+0.60%
Market Closed
As of 08/04/2020 EDT
Open
--
Prev Close
7,830.0000
Volume
0
Geographic Focus
South East Asia Region
52 Week Range
6,852.000010,138.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/04/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return3.97%
YTD Return-19.59%
1 Year Return-17.06%
3 Year Return-6.40%
5 Year Return-3.89%
Nav (On 08/05/2020)7,877.00
Total Assets (M JPY) (On 08/05/2020)85.000
Inception Date04/05/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.06%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
16.5000K
6.1800M
7.62%
250.0000K
5.4860M
6.76%
12.6000K
3.9810M
4.91%
230.0000K
3.0960M
3.82%

About CAM Indochina 5 Country Fund

Address
Shikoku Building 6F 1-13-7 Uchikanda Chiyoda-ku Tokyo 104-0047
Phone
81-3-5259-7401
Website
www.capital-am.co.jp
Fund TypeOpen-End Fund
ObjectiveSingle Region
Asset Class FocusEquity