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Cam Vietnam Fund (0P0000PO3P)

Tokyo

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25,815.000 +33.000 +0.13%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007552

Asset Class: Equity

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0P0000PO3P Overview

Find basic information about the Cam Vietnam Fund 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 0P0000PO3P 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 Change - 3.54%

Prev. Close25,782

Risk Rating

TTM Yield0%

ROE15.44%

IssuerCapital Asset Management Co Ltd

TurnoverN/A

ROA5.78%

Inception DateAug 10, 2010

Total Assets4.29B

Expenses2.78%

Min. InvestmentN/A

Market Cap427.51B

CategoryEmerging Specific Country/Area Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	950	1020	1018	1050	1720	2035
Fund Return	-4.96%	2.04%	1.78%	1.65%	11.45%	7.36%
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	24.58B	27.08	6.30	10.56
CAM World Shale Gas Equity Fund	712M	-1.73	17.13	6.46
CAM Philippines Equity Fund	607M	-8.91	0.70	-2.84
CAM ASEAN CAM VIP Fund	521M	-8.89	2.25	2.97

Top Funds for Emerging Specific Country/Area Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	24.58B	27.08	6.30	10.56
JPM BRICS5 Fund	19.95B	0.06	4.14	4.05
JP90C000E966	15.95B	-1.72	4.70	-
SJNK Switzerland Global Leader Fund	16.46B	1.80	8.97	7.31
SBI India Vietnam Equity Fund	16.91B	-15.05	8.47	6.89

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	CAM Vietnam Mother	-	99.73	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM Vietnam Fund	25,815.000	+33.000	+0.13%
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