- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Asahi Life Nvest Global Value Stock Open - Avest-E
+ Add to Watchlist68311003:JP
12,503.00 JPY 9.00 0.07%As of 17:59:30 ET on 05/23/2013.
Snapshot for Asahi Life Nvest Global Value Stock Open - Avest-E (68311003)
| Year To Date: | +35.52% | 3-Month: | +18.61% | 3-Year: | +20.34% | 52-Week Range: | 7,535.00 - 12,503.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.60% | 1-Year: | +69.28% | 5-Year: | +3.73% | Beta vs TPX: | 1.04 |
Fund Profile & Information for 68311003
| Inception Date: | 03-24-2000 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 68311003
| NAV | (on 2013-05-23) 12,503.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 33,688.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 68311003
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 1,000.00 |
| Dividend Yield (ttm) | 8.00 |
Fees & Expenses for 68311003
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 68311003
Filing Date: 03/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Nvest Global Value Stock | 881,025 | 28,517,892,790 | 99.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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