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

YASUDA RISING CHINA FUND

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1231109C:JP

10,050.00 JPY 92.00 0.91%

As of 17:59:30 ET on 04/15/2014.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: -7.71% 3-Month: -6.42% 3-Year: +1.68% 52-Week Range: 9,195.00 - 11,333.00
1-Month: -2.76% 1-Year: +5.42% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 10,050.00
  • 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 2014-04-15) 10,050.00
Assets (M) (on 2014-04-15) 406.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231109C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-13) 500.00
Dividend Yield (ttm) 5.97

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: 02/28/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,173,188 129,760,999 28.900%
Huadian Fuxin Energy Corp Ltd 564,273 30,352,399 6.760%
ZTE Corp 95,110 20,564,200 4.580%
Forgame Holdings Ltd 23,274 16,253,800 3.620%
SPT Energy Group Inc 249,192 14,682,300 3.270%
CIMC Enric Holdings Ltd 83,777 13,155,700 2.930%
China Cinda Asset Management C 200,610 12,347,500 2.750%
CITIC Securities Co Ltd 56,405 11,943,400 2.660%
Boer Power Holdings Ltd 94,709 11,359,700 2.530%
Tong Ren Tang Technologies Co 30,304 10,820,900 2.410%

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

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