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

Meiji Yasuda China Discovery Fund

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12311065:JP

9,716.00 JPY 19.00 0.20%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -12.86% 3-Month: +5.00% 3-Year: +16.12% 52-Week Range: 8,894.00 - 11,555.00
1-Month: -4.21% 1-Year: -3.84% 5-Year: +0.15% Beta vs TPX: 0.68

Mutual Fund Chart for 12311065

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  • 12311065:JP 9,716.00
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  • 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 2014-10-22) 9,716.00
Assets (M) (on 2014-10-22) 453.00
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: 09/30/2014
Name Position Value % of Total
China Aircraft Leasing Group H 386,782 36,161,600 7.760%
Shanghai Pharmaceuticals Holdi 116,130 31,128,800 6.680%
China Longyuan Power Group Cor 250,840 26,888,200 5.770%
Huadian Fuxin Energy Corp Ltd 368,396 23,672,800 5.080%
Sound Global Ltd 208,620 22,834,000 4.900%
China Suntien Green Energy Cor 794,287 21,762,200 4.670%
Livzon Pharmaceutical Group In 27,958 21,203,000 4.550%
China Galaxy Securities Co Ltd 248,233 18,966,200 4.070%
Agricultural Bank of China Ltd 379,839 18,453,600 3.960%
China Datang Corp Renewable Po 1,206,621 17,381,800 3.730%

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

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