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YASUDA RISING CHINA FUND

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1231109C:JP
Price not available for 1231109C:JP
JPY
Volume
0
52Wk Range
10,153.00 - 13,591.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 05/12/2015)
242.000
Inception Date
12/03/2009
Last Dividend (on 05/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares FTSE A50 China Index E 410.19 k 84.41 m 33.10
Sinofert Holdings Ltd 478.71 k 11.63 m 4.56
Zijin Mining Group Co Ltd 293.46 k 11.17 m 4.38
Huaneng Renewables Corp Ltd 241.07 k 10.48 m 4.11
China Overseas Land & Investme 25.00 k 9.69 m 3.80
New China Life Insurance Co Lt 14.31 k 9.59 m 3.76
China Galaxy Securities Co Ltd 64.66 k 8.87 m 3.48
China Resources Land Ltd 24.84 k 8.41 m 3.30
Beijing Jingneng Clean Energy 150.75 k 7.65 m 3.00
CITIC Securities Co Ltd 16.74 k 7.45 m 2.92