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Meiji Yasuda China Discovery Fund

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12311065:JP
13,221.0
JPY
1.0
0.01%
As of 17:59:30 ET on 05/28/2015.
Volume
0
Previous Close
13,222.00
52Wk Range
9,089.00 - 14,118.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
13,221.01
Total Assets (m JPY) (on 05/28/2015)
434.000
Inception Date
05/30/2006
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Galaxy Securities Co Ltd 249.91 k 34.30 m 7.19
Shanghai Pharmaceuticals Holdi 86.36 k 27.52 m 5.77
New China Life Insurance Co Lt 37.03 k 24.80 m 5.20
Haitong Securities Co Ltd 81.98 k 23.95 m 5.02
Chongqing Rural Commercial Ban 305.85 k 23.80 m 4.99
CGN Power Co Ltd 450.46 k 23.28 m 4.88
Huadian Fuxin Energy Corp Ltd 383.76 k 22.56 m 4.73
Agricultural Bank of China Ltd 378.96 k 22.51 m 4.72
China Everbright Bank Co Ltd 303.97 k 20.08 m 4.21
China Machinery Engineering Co 143.14 k 17.36 m 3.64