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

YASUDA RISING CHINA FUND

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1231109C:JP

12,229.00 JPY 84.00 0.69%

As of 17:59:30 ET on 11/27/2014.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: +13.24% 3-Month: +14.58% 3-Year: +20.59% 52-Week Range: 9,337.00 - 12,229.00
1-Month: +11.43% 1-Year: +13.18% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 12,229.00
  • 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 2014-11-28) 12,229.00
Assets (M) (on 2014-11-28) 308.00
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) 0.82

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: 10/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 674,414 91,767,600 31.320%
Huadian Fuxin Energy Corp Ltd 276,679 17,843,700 6.090%
ZTE Corp 61,003 16,583,800 5.660%
Sound Global Ltd 119,138 15,470,400 5.280%
CPMC Holdings Ltd 110,713 9,317,400 3.180%
Huaneng Renewables Corp Ltd 227,318 9,170,900 3.130%
New China Life Insurance Co Lt 20,752 8,702,100 2.970%
PetroChina Co Ltd 58,012 8,145,400 2.780%
Kangda International Environme 149,422 7,735,200 2.640%
Livzon Pharmaceutical Group In 7,930 6,651,100 2.270%

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

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