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

Meiji Yasuda China Discovery Fund

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12311065:JP

10,911.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -1.95% 3-Month: +7.78% 3-Year: +21.90% 52-Week Range: 8,894.00 - 11,588.00
1-Month: -2.27% 1-Year: +0.15% 5-Year: +2.68% Beta vs TPX: 0.69

Mutual Fund Chart for 12311065

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  • 12311065:JP 10,971.00
  • 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 2014-12-22) 10,971.00
Assets (M) (on 2014-12-22) 514.00
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: 11/28/2014
Name Position Value % of Total
China Longyuan Power Group Cor 251,986 32,168,500 6.370%
China Galaxy Securities Co Ltd 231,810 28,280,000 5.600%
Sound Global Ltd 207,050 27,573,000 5.460%
Shanghai Pharmaceuticals Holdi 92,298 26,108,500 5.170%
Huadian Fuxin Energy Corp Ltd 387,016 24,644,000 4.880%
China Suntien Green Energy Cor 835,547 23,533,000 4.660%
Livzon Pharmaceutical Group In 24,770 23,533,000 4.660%
Agricultural Bank of China Ltd 367,569 20,705,000 4.100%
China Datang Corp Renewable Po 1,190,052 20,402,000 4.040%
New China Life Insurance Co Lt 37,450 20,149,500 3.990%

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

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