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

Meiji Yasuda China Discovery Fund

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12311065:JP

9,711.00 JPY 33.00 0.34%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -12.73% 3-Month: +2.63% 3-Year: +10.83% 52-Week Range: 8,894.00 - 11,555.00
1-Month: +5.22% 1-Year: +1.31% 5-Year: +1.74% Beta vs TPX: 0.67

Mutual Fund Chart for 12311065

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  • 12311065:JP 9,711.00
  • 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 2014-08-27) 9,711.00
Assets (M) (on 2014-08-27) 463.00
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: 07/31/2014
Name Position Value % of Total
China Longyuan Power Group Cor 246,330 25,825,100 5.530%
China Suntien Green Energy Cor 804,136 25,825,100 5.530%
China Aircraft Leasing Group H 357,831 25,358,100 5.430%
China All Access Holdings Ltd 599,780 25,311,400 5.420%
China Datang Corp Renewable Po 1,519,846 23,396,700 5.010%
Shanghai Pharmaceuticals Holdi 121,530 23,256,600 4.980%
Agricultural Bank of China Ltd 404,825 20,361,200 4.360%
Huadian Fuxin Energy Corp Ltd 384,697 20,267,800 4.340%
Sound Global Ltd 202,766 20,127,700 4.310%
China Galaxy Securities Co Ltd 241,594 18,820,100 4.030%

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

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