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

Meiji Yasuda China Discovery Fund

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12311065:JP

9,858.00 JPY 9.00 0.09%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -11.41% 3-Month: +7.13% 3-Year: +16.47% 52-Week Range: 8,894.00 - 11,555.00
1-Month: +2.12% 1-Year: +1.93% 5-Year: +2.56% Beta vs TPX: 0.67

Mutual Fund Chart for 12311065

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  • 12311065:JP 9,858.00
  • 1M
  • 1Y
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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 2014-10-01) 9,858.00
Assets (M) (on 2014-10-01) 466.00
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: 08/29/2014
Name Position Value % of Total
China Aircraft Leasing Group H 390,225 29,594,400 6.490%
China Longyuan Power Group Cor 250,127 28,135,200 6.170%
China Suntien Green Energy Cor 811,550 25,490,400 5.590%
Shanghai Pharmaceuticals Holdi 117,513 25,080,000 5.500%
China All Access Holdings Ltd 599,180 24,852,000 5.450%
China Datang Corp Renewable Po 1,515,887 24,213,600 5.310%
Huadian Fuxin Energy Corp Ltd 377,547 23,210,400 5.090%
Sound Global Ltd 199,585 21,432,000 4.700%
Livzon Pharmaceutical Group In 27,647 18,240,000 4.000%
Agricultural Bank of China Ltd 375,778 18,057,600 3.960%

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

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