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

Meiji Yasuda China Discovery Fund

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12311065:JP

11,211.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: +0.75% 3-Month: +15.90% 3-Year: +20.77% 52-Week Range: 8,894.00 - 11,555.00
1-Month: +15.61% 1-Year: +4.68% 5-Year: +2.57% Beta vs TPX: 0.69

Mutual Fund Chart for 12311065

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  • 12311065:JP 11,211.00
  • 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 2014-11-21) 11,211.00
Assets (M) (on 2014-11-21) 495.00
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: 10/31/2014
Name Position Value % of Total
Shanghai Pharmaceuticals Holdi 116,577 32,736,700 7.010%
China Longyuan Power Group Cor 239,487 28,673,800 6.140%
Sound Global Ltd 196,363 25,498,200 5.460%
Huadian Fuxin Energy Corp Ltd 374,369 24,143,900 5.170%
China Aircraft Leasing Group H 229,901 23,536,800 5.040%
China Suntien Green Energy Cor 765,061 22,789,600 4.880%
Livzon Pharmaceutical Group In 26,839 22,509,400 4.820%
China Galaxy Securities Co Ltd 229,414 20,501,300 4.390%
Agricultural Bank of China Ltd 366,017 19,053,600 4.080%
China Datang Corp Renewable Po 1,124,580 18,213,000 3.900%

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

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