Error: Could not add to watchlist. X
+ Watchlist

Asahi Life Nvest Global Value Equity Open - Avest-E

68311003:JP
10,802.0
JPY
43.0
0.40%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9,437.0 - 14,527.0
1 Yr Return
-25.31%
YTD Return
-18.53%
Previous Close
10,759.0
52Wk Range
9,437.0 - 14,527.0
1 Yr Return
-25.31%
YTD Return
-18.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
10,802
Total Assets (b JPY) (on 07/25/2016)
39.581
Inception Date
03/24/2000
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
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
742.49 k 41.64 b 99.06