• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Mainland RMB Fund Quarterly Dividend/JAAM

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74311123:JP

13,297.00 JPY 33.00 0.25%

As of 17:59:30 ET on 12/25/2014.

Snapshot for China Mainland RMB Fund Quarterly Dividend/JAAM (74311123)

Year To Date: +9.04% 3-Month: +6.09% 3-Year: - 52-Week Range: 11,763.00 - 13,751.00
1-Month: -1.56% 1-Year: +10.04% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 74311123

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  • 74311123:JP 13,297.00
  • 1M
  • 1Y
Interactive 74311123 Chart

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Fund Profile & Information for 74311123

Inception Date: 03-30-2012 Telephone: 81-3-5542-7000
Managers: -
Web Site: www.ja-am.jp

Fundamentals for 74311123

NAV (on 2014-12-25) 13,297.00
Assets (M) (on 2014-12-25) 70.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 74311123

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-18) 75.00
Dividend Yield (ttm) 2.26

Fees & Expenses for 74311123

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 74311123

Holding Data Unavailable.

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

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