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Asahi Life Nvest Global Value Stock Open - Avest-E

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68311003:JP
9,882.0
JPY
391.0
3.81%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9,882.0 - 15,620.0
1 Yr Return
-27.85%
YTD Return
-25.47%
Previous Close
10,273.0
52Wk Range
9,882.0 - 15,620.0
1 Yr Return
-27.41%
YTD Return
-25.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
9,882
Total Assets (b JPY) (on 02/12/2016)
37.287
Inception Date
03/24/2000
Last Dividend (on 03/16/2015)
1,400
Dividend Indicated Gross Yield
14.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Nvest Global Value Stock 739.15 k 49.08 b 98.95