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

Meiji Yasuda China Discovery Fund

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12311065:JP

9,607.00 JPY 6.00 0.06%

As of 17:59:30 ET on 04/20/2014.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -13.72% 3-Month: -16.91% 3-Year: -2.55% 52-Week Range: 8,873.00 - 11,555.00
1-Month: -6.02% 1-Year: +7.84% 5-Year: +6.99% Beta vs TPX: 0.72

Mutual Fund Chart for 12311065

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  • 12311065:JP 9,607.00
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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 2014-04-21) 9,607.00
Assets (M) (on 2014-04-21) 508.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 12311065

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-05-29) 700.00
Dividend Yield (ttm) 7.29

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: 02/28/2014
Name Position Value % of Total
China All Access Holdings Ltd 1,176,468 51,214,000 8.830%
China Longyuan Power Group Cor 308,134 37,526,000 6.470%
China Suntien Green Energy Cor 774,781 33,524,000 5.780%
Shanghai Pharmaceuticals Holdi 118,548 31,493,999 5.430%
Hilong Holding Ltd 412,382 30,914,000 5.330%
China Datang Corp Renewable Po 1,513,656 30,856,000 5.320%
Huadian Fuxin Energy Corp Ltd 541,287 29,115,999 5.020%
SPT Energy Group Inc 398,680 23,490,000 4.050%
China Pacific Insurance Group 55,601 19,488,000 3.360%
China Medical System Holdings 136,681 17,922,000 3.090%

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

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