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

Meiji Yasuda China Discovery Fund

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12311065:JP

9,089.00 JPY 146.00 1.58%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: -18.32% 3-Month: -5.38% 3-Year: +1.63% 52-Week Range: 8,894.00 - 11,555.00
1-Month: -3.74% 1-Year: -4.24% 5-Year: +0.89% Beta vs TPX: 0.68

Mutual Fund Chart for 12311065

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  • 12311065:JP 9,089.00
  • 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 2014-07-22) 9,089.00
Assets (M) (on 2014-07-22) 460.00
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: 06/30/2014
Name Position Value % of Total
China All Access Holdings Ltd 872,666 35,351,900 7.570%
China Longyuan Power Group Cor 299,549 32,923,500 7.050%
Huadian Fuxin Energy Corp Ltd 555,761 29,140,800 6.240%
China Suntien Green Energy Cor 796,912 26,245,400 5.620%
Shanghai Pharmaceuticals Holdi 118,594 24,984,500 5.350%
SPT Energy Group Inc 412,511 21,995,700 4.710%
China Datang Corp Renewable Po 1,524,139 19,520,600 4.180%
China Galaxy Securities Co Ltd 241,076 15,784,600 3.380%
Sound Global Ltd 159,744 15,177,500 3.250%
Century Sage Scientific Holdin 1,013,042 14,243,500 3.050%

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

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