• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Asahi Life Nvest Global Value Stock Open - Avest-E

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68311003:JP

13,921.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Asahi Life Nvest Global Value Stock Open - Avest-E (68311003)

Year To Date: +7.18% 3-Month: +4.22% 3-Year: +31.51% 52-Week Range: 12,482.00 - 14,780.00
1-Month: +6.73% 1-Year: +19.69% 5-Year: +15.51% Beta vs TPX: 0.80

Mutual Fund Chart for 68311003

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  • 68311003:JP 13,921.00
  • 1M
  • 1Y
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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 2014-09-19) 13,921.00
Assets (M) (on 2014-09-19) 46,613.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311003

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1,500.00
Dividend Yield (ttm) 10.78

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: 03/18/2013
Name Position Value % of Total
Asahi Nvest Global Value Stock 665,464 28,089,895,716 98.553%

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

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