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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

10,865.00 JPY 137.00 1.25%

As of 17:59:30 ET on 03/03/2015.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -3.38% 3-Month: -3.65% 3-Year: +13.62% 52-Week Range: 8,894.00 - 11,662.00
1-Month: +0.70% 1-Year: +1.98% 5-Year: +2.77% Beta vs TPX: 0.66

Mutual Fund Chart for 12311065

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  • 12311065:JP 10,865.00
  • 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 2015-03-04) 10,865.00
Assets (M) (on 2015-03-04) 478.00
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: 01/30/2015
Name Position Value % of Total
China Longyuan Power Group Cor 252,069 31,992,400 6.610%
China Galaxy Securities Co Ltd 248,552 31,169,600 6.440%
New China Life Insurance Co Lt 37,718 25,506,800 5.270%
Shanghai Pharmaceuticals Holdi 90,354 22,990,000 4.750%
Agricultural Bank of China Ltd 379,276 21,828,400 4.510%
Huadian Fuxin Energy Corp Ltd 389,227 21,634,800 4.470%
Haitong Securities Co Ltd 79,513 20,328,000 4.200%
China Pacific Insurance Group 30,252 17,182,000 3.550%
China Aircraft Leasing Group H 97,221 16,020,400 3.310%
Far East Horizon Ltd 156,887 15,730,000 3.250%

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

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