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New China Normal Strategy/MYAM

12314154:JP
8,661.00
JPY
101.00
1.15%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
7,078.00 - 9,894.00
1 Yr Return
22.37%
YTD Return
-4.22%
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Previous Close
8,762.00
52Wk Range
7,078.00 - 9,894.00
1 Yr Return
25.62%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
8,661
Total Assets (b JPY) (on 04/23/2018)
2.217
Inception Date
04/30/2015
Last Dividend (on 03/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.68 m 755.95 m 26.51
173.50 k 154.01 m 5.40
30.70 k 153.15 m 5.37
27.20 k 129.69 m 4.55
1.33 m 126.87 m 4.45
1.14 m 114.79 m 4.02
950.00 k 88.02 m 3.09
264.00 k 71.90 m 2.52
888.00 k 61.42 m 2.15
3.00 k 60.14 m 2.11