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  • 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

14,368.00 JPY 0.000.00%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -6.82% 3-Month: +8.54% 3-Year: +29.69% 52-Week Range: 12,232.00 - 15,556.00
1-Month: -6.82% 1-Year: +14.86% 5-Year: +16.89% Beta vs TPX: 0.79

Mutual Fund Chart for 68311003

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  • 68311003:JP 14,368.00
  • 1M
  • 1Y
Interactive 68311003 Chart

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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 2015-01-30) 14,368.00
Assets (M) (on 2015-01-30) 45,037.00
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) 10.44

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: 10/31/2014
Name Position Value % of Total
Asahi Nvest Global Value Stock 741,489 43,090,911,760 98.727%

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

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