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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

12,923.00 JPY 181.00 1.42%

As of 17:59:30 ET on 03/03/2015.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: -0.49% 3-Month: +3.51% 3-Year: +17.67% 52-Week Range: 9,337.00 - 13,591.00
1-Month: +3.94% 1-Year: +25.85% 5-Year: +8.91% Beta vs TPX: 0.60

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 12,923.00
  • 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 2015-03-03) 12,923.00
Assets (M) (on 2015-03-03) 282.00
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) 0.77

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: 01/30/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 475,433 87,560,200 30.940%
Zijin Mining Group Co Ltd 312,484 11,121,900 3.930%
Sinofert Holdings Ltd 492,137 10,584,200 3.740%
Huaneng Renewables Corp Ltd 243,111 10,272,900 3.630%
New China Life Insurance Co Lt 14,605 9,876,700 3.490%
China Overseas Land & Investme 24,720 8,405,100 2.970%
China Galaxy Securities Co Ltd 64,316 8,065,500 2.850%
CPMC Holdings Ltd 118,702 7,442,900 2.630%
Beijing Jingneng Clean Energy 157,319 7,386,300 2.610%
Sinotrans Ltd 82,895 6,905,200 2.440%

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

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