Error: Could not add to watchlist. X
+ Watchlist

CAM Indochina 5 Country Fund

9A311134:JP
9,978.0
JPY
44.0
0.44%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8,608.0 - 10,140.0
1 Yr Return
15.92%
YTD Return
0.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,022.0
52Wk Range
8,608.0 - 10,140.0
1 Yr Return
14.80%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 02/23/2017)
9,978
Total Assets (m JPY) (on 02/23/2017)
131.000
Inception Date
04/05/2013
Last Dividend (on 10/05/2016)
-
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
2.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 k 62.25 m 49.23
335.00 k 9.32 m 7.37
140.00 k 9.28 m 7.34
16.00 k 7.72 m 6.11
13.80 k 6.82 m 5.40
200.00 k 5.15 m 4.07
10.00 k 5.11 m 4.04
230.00 k 4.90 m 3.88
68.00 k 4.79 m 3.79
2.70 k 4.22 m 3.34