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

YASUDA RISING CHINA FUND

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1231109C:JP

13,258.00 JPY 1.00 0.01%

As of 17:59:30 ET on 04/17/2015.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: +2.09% 3-Month: +0.05% 3-Year: +20.88% 52-Week Range: 9,337.00 - 13,591.00
1-Month: +4.30% 1-Year: +34.04% 5-Year: +7.49% Beta vs TPX: 0.60

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 13,258.00
  • 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 2015-04-17) 13,258.00
Assets (M) (on 2015-04-17) 243.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231109C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-13) 100.00
Dividend Yield (ttm) 0.75

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: 02/27/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 455,379 87,319,800 31.410%
Sinofert Holdings Ltd 486,687 13,149,400 4.730%
Zijin Mining Group Co Ltd 306,109 10,869,800 3.910%
Huaneng Renewables Corp Ltd 241,647 10,035,800 3.610%
China Galaxy Securities Co Ltd 62,876 8,979,400 3.230%
China Overseas Land & Investme 24,212 8,840,400 3.180%
China Resources Land Ltd 24,824 7,895,200 2.840%
Beijing Jingneng Clean Energy 155,868 7,700,600 2.770%
CITIC Securities Co Ltd 16,500 7,005,600 2.520%
New China Life Insurance Co Lt 10,082 6,950,000 2.500%

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

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