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

Meiji Yasuda China Discovery Fund

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12311065:JP

10,848.00 JPY 120.00 1.09%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -3.53% 3-Month: +7.40% 3-Year: +19.42% 52-Week Range: 8,894.00 - 11,662.00
1-Month: -3.53% 1-Year: +0.25% 5-Year: +3.79% Beta vs TPX: 0.66

Mutual Fund Chart for 12311065

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  • 12311065:JP 10,848.00
  • 1M
  • 1Y
Interactive 12311065 Chart

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Fund Profile & Information for 12311065

Inception Date: 05-30-2006 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311065

NAV (on 2015-01-30) 10,848.00
Assets (M) (on 2015-01-30) 484.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 12311065

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 12311065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311065

Filing Date: 12/30/2014
Name Position Value % of Total
China Galaxy Securities Co Ltd 245,010 36,031,000 6.850%
China Longyuan Power Group Cor 255,426 30,876,200 5.870%
Shanghai Pharmaceuticals Holdi 89,641 23,880,400 4.540%
Agricultural Bank of China Ltd 384,610 23,038,800 4.380%
New China Life Insurance Co Lt 38,071 22,775,800 4.330%
Huadian Fuxin Energy Corp Ltd 395,675 20,777,000 3.950%
China Suntien Green Energy Cor 801,977 19,882,800 3.780%
Livzon Pharmaceutical Group In 26,161 19,356,800 3.680%
Far East Horizon Ltd 158,560 18,410,000 3.500%
China Datang Corp Renewable Po 1,181,877 18,199,600 3.460%

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

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