Error: Could not add to watchlist. X

Asahi Life Socially Responsible Investment Fund - Asunohane

+ Watchlist
68311009:JP
12,524.0
JPY
103.0
0.82%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12,627.00
52Wk Range
9,371.00 - 12,716.00
1 Yr Return
24.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,524
Total Assets (b JPY) (on 07/03/2015)
4.029
Inception Date
09/28/2000
Last Dividend (on 09/22/2014)
1,500
Dividend Indicated Gross Yield
11.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ryohin Keikaku Co Ltd 12.02 k 229.48 m 6.10
Toyota Motor Corp 23.41 k 195.62 m 5.20
ARCLAND SERVICE Co Ltd 36.88 k 188.10 m 5.00
Mitsubishi Pencil Co Ltd 40.42 k 184.34 m 4.90
Sac's Bar Holdings Inc 85.74 k 184.34 m 4.90
BRONCO BILLY Co Ltd 29.31 k 158.00 m 4.20
Taiyo Holdings Co Ltd 38.21 k 158.00 m 4.20
Eagle Industry Co Ltd 63.47 k 154.24 m 4.10
Omron Corp 27.26 k 150.48 m 4.00
Ship Healthcare Holdings Inc 46.22 k 135.43 m 3.60