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

YASUDA RISING CHINA FUND

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1231109C:JP

10,775.00 JPY 8.00 0.07%

As of 17:59:30 ET on 10/21/2014.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: -1.06% 3-Month: +4.84% 3-Year: +18.43% 52-Week Range: 9,337.00 - 11,491.00
1-Month: -4.49% 1-Year: +6.31% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 10,775.00
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  • 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 2014-10-21) 10,775.00
Assets (M) (on 2014-10-21) 287.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231109C

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.64

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: 09/30/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 727,862 93,852,000 31.600%
Huadian Fuxin Energy Corp Ltd 272,693 17,523,000 5.900%
ZTE Corp 64,726 15,741,000 5.300%
Sound Global Ltd 126,449 13,840,200 4.660%
Lijun International Pharmaceut 222,667 11,761,200 3.960%
China Cinda Asset Management C 205,378 9,919,800 3.340%
CPMC Holdings Ltd 111,752 9,801,000 3.300%
Huaneng Renewables Corp Ltd 239,986 8,642,700 2.910%
PetroChina Co Ltd 60,659 8,523,900 2.870%
New China Life Insurance Co Lt 21,613 8,256,600 2.780%

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

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