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China A Share Fund

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10311102:JP
Liquidated
10311102:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m JPY) (on 05/28/2015)
301.000
Inception Date
02/26/2010
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenyin Wanguo - T&D China A S 3.78 k 40.17 m 12.10