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CAM Indochina 5 Country Fund

9A311134:JP
10,158.0
JPY
42.0
0.42%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8,650.0 - 10,272.0
1 Yr Return
13.02%
YTD Return
2.81%
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Previous Close
10,116.0
52Wk Range
8,650.0 - 10,272.0
1 Yr Return
12.80%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 05/26/2017)
10,158
Total Assets (m JPY) (on 05/26/2017)
132.000
Inception Date
04/05/2013
Last Dividend (on 04/05/2017)
-
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
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