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

YASUDA RISING CHINA FUND

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1231109C:JP

10,962.00 JPY 40.00 0.37%

As of 17:59:30 ET on 09/02/2014.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: +0.66% 3-Month: +10.88% 3-Year: +12.30% 52-Week Range: 9,337.00 - 11,051.00
1-Month: +1.55% 1-Year: +13.77% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 10,962.00
  • 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 2014-09-02) 10,962.00
Assets (M) (on 2014-09-02) 340.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231109C

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.56

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: 07/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 901,390 115,315,200 31.680%
Huadian Fuxin Energy Corp Ltd 357,885 18,855,200 5.180%
Tencent Holdings Ltd 9,997 17,035,200 4.680%
ZTE Corp 73,872 15,979,600 4.390%
CITIC Securities Co Ltd 56,686 14,669,200 4.030%
Sound Global Ltd 123,209 12,230,400 3.360%
China Cinda Asset Management C 201,102 11,902,800 3.270%
Kunlun Energy Co Ltd 62,978 11,065,600 3.040%
Lijun International Pharmaceut 224,994 10,301,200 2.830%
CPMC Holdings Ltd 113,808 10,119,200 2.780%

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

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