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

YASUDA RISING CHINA FUND

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1231109C:JP

12,583.00 JPY 27.00 0.22%

As of 17:59:30 ET on 12/18/2014.

Snapshot for YASUDA RISING CHINA FUND (1231109C)

Year To Date: +16.27% 3-Month: +11.96% 3-Year: +23.68% 52-Week Range: 9,337.00 - 13,031.00
1-Month: +6.65% 1-Year: +19.32% 5-Year: +6.57% Beta vs TPX: 0.63

Mutual Fund Chart for 1231109C

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  • 1231109C:JP 12,583.00
  • 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 2014-12-19) 12,583.00
Assets (M) (on 2014-12-18) 307.00
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) 0.79

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: 05/13/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,107,800 121,863,095 32.173%
Huadian Fuxin Energy Corp Ltd 414,000 18,074,785 4.772%
SPT Energy Group Inc 258,000 14,190,593 3.746%
ZTE Corp 74,800 14,167,748 3.740%
Tencent Holdings Ltd 10,000 13,295,520 3.510%
CITIC Securities Co Ltd 57,500 12,119,631 3.200%
Forgame Holdings Ltd 26,900 10,289,519 2.717%
China Cinda Asset Management C 204,000 10,144,165 2.678%
Sound Global Ltd 124,000 9,682,515 2.556%
CPMC Holdings Ltd 113,000 9,240,914 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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