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New China Normal Strategy/MYAM

12314154:JP
8,147.0
JPY
4.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,824.0 - 8,147.0
1 Yr Return
32.15%
YTD Return
24.04%
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Previous Close
8,143.0
52Wk Range
5,824.0 - 8,147.0
1 Yr Return
30.69%
YTD Return
24.04%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
8,147
Total Assets (b JPY) (on 07/21/2017)
2.888
Inception Date
04/30/2015
Last Dividend (on 06/26/2017)
-
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
3.28 m 545.44 m 18.78
17.90 k 210.28 m 7.24
2.06 m 181.44 m 6.25
45.80 k 146.67 m 5.05
732.00 k 144.48 m 4.97
224.50 k 139.99 m 4.82
2.40 m 131.16 m 4.52
487.00 k 128.53 m 4.43
1.00 m 90.87 m 3.13
1.20 m 66.89 m 2.30