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

YASUDA RISING CHINA FUND

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1231109C:JP

10,319.00 JPY 155.00 1.52%

As of 17:59:30 ET on 07/22/2014.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: -6.67% 3-Month: +0.79% 3-Year: +6.65% 52-Week Range: 9,337.00 - 11,051.00
1-Month: +0.09% 1-Year: +6.47% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 10,319.00
  • 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 2014-07-23) 10,319.00
Assets (M) (on 2014-07-23) 356.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231109C

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.85

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: 06/30/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,035,553 114,224,000 32.450%
Huadian Fuxin Energy Corp Ltd 420,246 22,035,200 6.260%
Tencent Holdings Ltd 10,003 15,452,800 4.390%
ZTE Corp 74,738 14,924,800 4.240%
SPT Energy Group Inc 257,457 13,728,000 3.900%
CITIC Securities Co Ltd 57,018 12,742,400 3.620%
Sound Global Ltd 122,629 11,651,200 3.310%
Kunlun Energy Co Ltd 61,750 10,313,600 2.930%
China Cinda Asset Management C 200,780 10,102,400 2.870%
CPMC Holdings Ltd 111,284 9,715,200 2.760%

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

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