- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Meiji Yasuda China Discovery Fund
+ Add to Watchlist12311065:JP
9,285.00 JPY 144.00 1.58%As of 17:59:30 ET on 06/18/2013.
Snapshot for Meiji Yasuda China Discovery Fund (12311065)
| Year To Date: | +24.83% | 3-Month: | +7.57% | 3-Year: | +0.75% | 52-Week Range: | 6,018.00 - 10,916.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.69% | 1-Year: | +48.72% | 5-Year: | -1.42% | Beta vs TPX: | 0.92 |
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 2013-06-18) 9,285.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 742.00 |
| 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) | 7.54 |
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: 05/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Biostime International Holding | 379,500 | 75,463,575 | 8.907% |
| Golden Eagle Retail Group Ltd | 414,000 | 73,242,810 | 8.645% |
| Cecep Costin New Materials Grp | 1,946,000 | 66,820,775 | 7.887% |
| China All Access Holdings Ltd | 4,512,000 | 66,134,640 | 7.806% |
| Hengdeli Holdings Ltd | 2,822,600 | 63,123,600 | 7.450% |
| Beijing Jingkelong Co Ltd | 583,000 | 35,436,198 | 4.182% |
| Chigo Holding Ltd | 14,980,000 | 32,705,085 | 3.860% |
| Sihuan Pharmaceutical Holdings | 1,144,000 | 30,604,860 | 3.612% |
| Silver base Group Holdings Ltd | 758,500 | 27,306,000 | 3.223% |
| SPG Land Holdings Ltd | 1,702,700 | 26,179,013 | 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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