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

China A Share Fund

+ Add to Watchlist

10311102:JP

6,647.00 JPY 50.00 0.76%

As of 17:59:30 ET on 09/17/2014.

Snapshot for China A Share Fund (10311102)

Year To Date: -12.97% 3-Month: +8.61% 3-Year: -2.26% 52-Week Range: 5,710.00 - 7,825.00
1-Month: +2.79% 1-Year: -13.50% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 10311102

No chart data available.
  • 10311102:JP 6,647.00
  • 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 2014-09-18) 6,647.00
Assets (M) (on 2014-09-18) 340.00
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: 07/31/2014
Name Position Value % of Total
Shenyin Wanguo - T&D China A S 49,402 320,396,000 92.600%

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