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

China A Share Fund

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10311102:JP

6,291.00 JPY 124.00 2.01%

As of 17:59:30 ET on 07/29/2014.

Snapshot for China A Share Fund (10311102)

Year To Date: -17.01% 3-Month: +6.84% 3-Year: -6.21% 52-Week Range: 5,710.00 - 7,825.00
1-Month: +5.17% 1-Year: -11.44% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 10311102

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  • 10311102:JP 6,291.00
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  • 1Y
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Fund Profile & Information for 10311102

Inception Date: 02-26-2010 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311102

NAV (on 2014-07-29) 6,291.00
Assets (M) (on 2014-07-29) 341.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311102

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 10311102

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 10311102

Filing Date: 05/30/2014
Name Position Value % of Total
Shenyin Wanguo - T&D China A S 52,613 307,614,000 92.100%

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

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