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

YASUDA RISING CHINA FUND

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1231109C:JP

11,427.00 JPY 146.00 1.29%

As of 17:59:30 ET on 09/21/2014.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: +4.93% 3-Month: +12.53% 3-Year: +18.48% 52-Week Range: 9,337.00 - 11,491.00
1-Month: +5.24% 1-Year: +13.14% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 11,427.00
  • 1M
  • 1Y
Interactive 1231109C Chart

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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 2014-09-22) 11,427.00
Assets (M) (on 2014-09-22) 311.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231109C

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.38

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: 08/29/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 887,750 109,986,200 32.930%
Huadian Fuxin Energy Corp Ltd 330,323 20,307,200 6.080%
ZTE Corp 73,965 17,334,600 5.190%
Tencent Holdings Ltd 9,068 15,397,400 4.610%
Sound Global Ltd 121,304 13,026,000 3.900%
Lijun International Pharmaceut 207,252 10,988,600 3.290%
Kunlun Energy Co Ltd 62,402 10,721,400 3.210%
China Cinda Asset Management C 200,567 10,688,000 3.200%
CPMC Holdings Ltd 113,676 9,251,800 2.770%
SPT Energy Group Inc 171,780 9,084,800 2.720%

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

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