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

China Domestic Equity Fund

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79313117:JP

15,940.00 JPY 389.00 2.50%

As of 17:59:30 ET on 03/31/2015.

Snapshot for China Domestic Equity Fund (79313117)

Year To Date: +3.42% 3-Month: +3.42% 3-Year: +24.16% 52-Week Range: 12,555.00 - 16,195.00
1-Month: +4.19% 1-Year: +16.73% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 79313117

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  • 79313117:JP 15,940.00
  • 1M
  • 1Y
Interactive 79313117 Chart

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Fund Profile & Information for 79313117

Inception Date: 07-05-2011 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79313117

NAV (on 2015-03-31) 15,940.00
Assets (M) (on 2015-03-31) 11.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79313117

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79313117

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79313117

Filing Date: 12/19/2013
Name Position Value % of Total
JPM Expanding China Consumer R 796 11,890,000 90.756%

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

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