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

China A Share Fund

+ Add to Watchlist

10311102:JP

8,902.00 JPY 258.00 2.82%

As of 17:59:30 ET on 12/28/2014.

Snapshot for China A Share Fund (10311102)

Year To Date: +20.84% 3-Month: +34.25% 3-Year: +11.74% 52-Week Range: 5,710.00 - 9,365.00
1-Month: +22.21% 1-Year: +22.74% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 10311102

No chart data available.
  • 10311102:JP 8,902.00
  • 1M
  • 1Y
Interactive 10311102 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-29) 8,902.00
Assets (M) (on 2014-12-29) 415.00
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: 11/28/2014
Name Position Value % of Total
Shenyin Wanguo - T&D China A S 43,639 346,690,000 93.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil