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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

13,231.05 JPY 0.000.00%

As of 17:59:30 ET on 05/12/2015.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: - 3-Month: +4.35% 3-Year: +22.68% 52-Week Range: 9,624.00 - 13,591.00
1-Month: -0.31% 1-Year: +42.90% 5-Year: +10.14% Beta vs TPX: 0.57

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 13,231.05
  • 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 2015-05-12) 13,231.05
Assets (M) (on 2015-05-12) 242.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231109C

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.76

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: 03/31/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 410,186 84,405,000 33.100%
Sinofert Holdings Ltd 478,706 11,628,000 4.560%
Zijin Mining Group Co Ltd 293,456 11,169,000 4.380%
Huaneng Renewables Corp Ltd 241,068 10,480,500 4.110%
China Overseas Land & Investme 25,002 9,690,000 3.800%
New China Life Insurance Co Lt 14,312 9,588,000 3.760%
China Galaxy Securities Co Ltd 64,664 8,874,000 3.480%
China Resources Land Ltd 24,836 8,415,000 3.300%
Beijing Jingneng Clean Energy 150,748 7,650,000 3.000%
CITIC Securities Co Ltd 16,740 7,446,000 2.920%

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

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