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

Yasuda China Real Watch

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12311054:JP

11,390.00 JPY 39.00 0.34%

As of 17:59:30 ET on 10/30/2014.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: +4.23% 3-Month: +3.45% 3-Year: +19.86% 52-Week Range: 9,527.00 - 11,772.00
1-Month: +1.26% 1-Year: +20.82% 5-Year: +6.02% Beta vs TPX: 0.64

Mutual Fund Chart for 12311054

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  • 12311054:JP 11,390.00
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  • 1Y
Interactive 12311054 Chart

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Fund Profile & Information for 12311054

Inception Date: 04-27-2005 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311054

NAV (on 2014-10-31) 11,390.00
Assets (M) (on 2014-10-31) 690.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311054

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 500.00
Dividend Yield (ttm) 4.39

Fees & Expenses for 12311054

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311054

Filing Date: 09/30/2014
Name Position Value % of Total
Lijun International Pharmaceut 652,070 34,442,100 4.970%
China CITIC Bank Corp Ltd 494,860 32,917,500 4.750%
China Taiping Insurance Holdin 131,295 29,660,400 4.280%
China Life Insurance Co Ltd 95,178 28,967,400 4.180%
China Construction Bank Corp 348,175 26,749,800 3.860%
Huaneng Renewables Corp Ltd 715,834 25,779,600 3.720%
China All Access Holdings Ltd 602,805 25,710,300 3.710%
China Shenhua Energy Co Ltd 80,460 24,601,500 3.550%
Haitong Securities Co Ltd 145,406 24,601,500 3.550%
CNOOC Ltd 124,884 23,492,700 3.390%

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

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