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Cam Tokyo Redevelopment Fund Euro Currency Select (0P00011MTG)

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CAM Tokyo Redevelopment Fund Euro Currency Select historical data, for real-time data please try another search

6,400.600 -0.400 -0.01%

13/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C000A0L7

Asset Class: Equity

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0P00011MTG Overview

Find basic information about the Cam Tokyo Redevelopment Fund Euro Currency Select mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011MTG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close6,401

Risk Rating

TTM Yield0%

ROE12.36%

IssuerCapital Asset Management Co Ltd

TurnoverN/A

ROA4.70%

Inception DateJan 16, 2014

Total Assets3M

ExpensesN/A

Min. InvestmentN/A

Market Cap382.05B

CategoryJapan Other Equity

What is your sentiment on CAM Tokyo Redevelopment Fund Euro Currency Select?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	858	947	744	958	736	-
Fund Return	-14.15%	-5.32%	-25.63%	-1.4%	-5.95%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	25.81B	17.28	12.52	-
CAM Vietnam Fund	4.57B	19.66	3.17	8.12
CAM Philippines Equity Fund	640M	20.22	6.83	0.75
CAM World Shale Gas Equity Fund	756M	3.74	24.12	5.86
CAM ASEAN CAM VIP Fund	559M	15.97	8.52	4.87

Top Funds for Japan Other Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
NM Japan High Div Eq Premium Div 1M	45.46B	15.24	30.92	10.48
SMDS Japan Eq Alpha Quartet Div 1M	37.42B	11.16	29.43	9.15
NM Japan Corp Value Increase USD In	26.22B	25.55	30.68	-
NS JPX Nikkei 400 Active Pr Div 1M	24.83B	19.01	23.30	-
Nomura Japan Eq USD Div 2Y	25.41B	23.77	23.89	14.03

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	CAM Tokyo Redevelopment MF	-	97.59	-	-
	Cash And Cash Equivalent	-	2.41	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Neutral
Technical Indicators	Sell	Sell	Sell	Sell	BUY
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Tokyo Redevel.	6,400.600	-0.400	-0.01%