Error: Could not add to watchlist. X
+ Watchlist

CAM Indochina 5 Country Fund

9A311134:JP
10,712.00
JPY
71.00
0.67%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,918.00 - 10,743.00
1 Yr Return
20.32%
YTD Return
10.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,641.00
52Wk Range
8,918.00 - 10,743.00
1 Yr Return
21.41%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 10/17/2017)
10,712
Total Assets (m JPY) (on 10/16/2017)
135.000
Inception Date
04/05/2013
Last Dividend (on 10/05/2017)
200
Dividend Indicated Gross Yield
3.73%
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
2.50 k 62.79 m 47.52
16.00 k 8.94 m 6.76
122.00 k 8.26 m 6.25
13.80 k 8.06 m 6.10
250.00 k 7.90 m 5.98
10.00 k 5.87 m 4.45
230.00 k 5.50 m 4.16
200.00 k 5.49 m 4.15
68.00 k 5.26 m 3.98
2.70 k 4.61 m 3.49