- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Japan
Asahi Life Socially Responsible Investment Fund - Asunohane
+ Add to Watchlist68311009:JP
10,483.00 JPY 56.00 0.54%As of 17:59:30 ET on 05/24/2013.
Snapshot for Asahi Life Socially Responsible Investment Fund - Asunohane (68311009)
| Year To Date: | +36.25% | 3-Month: | +22.52% | 3-Year: | +13.23% | 52-Week Range: | 6,366.00 - 11,147.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +58.64% | 5-Year: | +3.19% | Beta vs TPX: | 0.90 |
Fund Profile & Information for 68311009
| Inception Date: | 09-28-2000 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 68311009
| NAV | (on 2013-05-24) 10,483.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,862.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 68311009
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 68311009
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 68311009
Filing Date: 09/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kansai Paint Co Ltd | 116,000 | 99,644,000 | 3.765% |
| Oiles Corp | 60,700 | 98,334,000 | 3.715% |
| Asics Corp | 82,000 | 86,346,000 | 3.262% |
| Horiba Ltd | 36,200 | 86,337,000 | 3.262% |
| Makita Corp | 29,400 | 85,377,600 | 3.226% |
| Toyo Suisan Kaisha Ltd | 43,000 | 80,969,000 | 3.059% |
| Seven Bank Ltd | 351,400 | 79,416,400 | 3.000% |
| Stanley Electric Co Ltd | 62,300 | 75,320,700 | 2.846% |
| Message Co Ltd | 275 | 74,662,500 | 2.821% |
| Lintec Corp | 50,400 | 73,281,600 | 2.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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