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

China A Share Fund

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10311102:JP

6,270.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for China A Share Fund (10311102)

Year To Date: -17.28% 3-Month: -14.26% 3-Year: -9.23% 52-Week Range: 6,074.00 - 8,186.00
1-Month: -3.88% 1-Year: -17.27% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 10311102

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  • 10311102:JP 6,270.00
  • 1M
  • 1Y
Interactive 10311102 Chart

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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 2014-04-18) 6,270.00
Assets (M) (on 2014-04-18) 364.00
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

Holding Data Unavailable.

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

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