- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
YASUDA RISING CHINA FUND
+ Add to Watchlist1231109C:JP
9,961.00 JPY 174.00 1.78%As of 17:59:30 ET on 06/18/2013.
Snapshot for YASUDA RISING CHINA FUND (1231109C)
| Year To Date: | +9.89% | 3-Month: | -0.43% | 3-Year: | +5.59% | 52-Week Range: | 6,761.00 - 11,333.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.41% | 1-Year: | +34.10% | 5-Year: | - | Beta vs TPX: | 0.84 |
Fund Profile & Information for 1231109C
| Inception Date: | 12-03-2009 | Telephone: | +81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp | ||
Fundamentals for 1231109C
| NAV | (on 2013-06-18) 9,961.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 599.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1231109C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-13) 100.00 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for 1231109C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1231109C
Filing Date: 05/14/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE A50 China Index E | 4,714,300 | 522,517,000 | 32.275% |
| China Mobile Ltd | 92,000 | 82,506,000 | 5.096% |
| China State Construction Inter | 1,020,000 | 71,895,000 | 4.441% |
| Haier Electronics Group Co Ltd | 840,000 | 69,437,000 | 4.289% |
| Brilliance China Automotive Ho | 724,000 | 57,531,000 | 3.554% |
| China Overseas Grand Oceans Gr | 810,000 | 55,114,000 | 3.404% |
| Comba Telecom Systems Holdings | 869,000 | 37,486,000 | 2.315% |
| Shenguan Holdings Group Ltd | 800,000 | 34,757,000 | 2.147% |
| Shougang Fushan Resources Grou | 1,296,000 | 33,704,000 | 2.082% |
| China Life Insurance Co Ltd | 164,000 | 33,477,000 | 2.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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