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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

China Environment Related Business Fund

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10311086:JP

10,828.00 JPY 50.00 0.46%

As of 17:59:30 ET on 03/06/2015.

Snapshot for China Environment Related Business Fund (10311086)

Year To Date: +4.26% 3-Month: -0.87% 3-Year: +16.50% 52-Week Range: 10,138.00 - 12,886.00
1-Month: +5.51% 1-Year: -4.44% 5-Year: +2.43% Beta vs TPX: 0.68

Mutual Fund Chart for 10311086

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  • 10311086:JP 10,828.00
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Interactive 10311086 Chart

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Fund Profile & Information for 10311086

Inception Date: 06-27-2008 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311086

NAV (on 2015-03-06) 10,828.00
Assets (M) (on 2015-03-06) 146.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311086

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 1,000.00
Dividend Yield (ttm) 9.24

Fees & Expenses for 10311086

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 10311086

Filing Date: 01/30/2015
Name Position Value % of Total
China Longyuan Power Group Cor 71,762 9,108,000 6.600%
Sinofert Holdings Ltd 320,832 6,900,000 5.000%
NWS Holdings Ltd 30,330 6,624,000 4.800%
China Suntien Green Energy Cor 246,118 6,486,000 4.700%
Sound Global Ltd 52,033 6,210,000 4.500%
China Datang Corp Renewable Po 361,181 6,072,000 4.400%
Huaneng Renewables Corp Ltd 143,696 6,072,000 4.400%
CSPC Pharmaceutical Group Ltd 61,208 6,072,000 4.400%
Beijing Enterprises Holdings L 6,755 6,072,000 4.400%
China Gas Holdings Ltd 31,028 5,658,000 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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