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Asahi Life Nvest Global Value Stock Open - Avest-E

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68311003:JP
13,037.0
JPY
375.0
2.96%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,232.0 - 15,620.0
1 Yr Return
7.61%
YTD Return
-6.93%
Previous Close
12,662.0
52Wk Range
12,232.0 - 15,620.0
1 Yr Return
7.61%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
13,037
Total Assets (b JPY) (on 08/28/2015)
46.722
Inception Date
03/24/2000
Last Dividend (on 03/16/2015)
1,400
Dividend Indicated Gross Yield
10.74%
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 632.61 k 42.90 b 98.68