• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Asahi Life Socially Responsible Investment Fund - Asunohane

+ Add to Watchlist

68311009:JP

11,524.00 JPY 17.00 0.15%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Asahi Life Socially Responsible Investment Fund - Asunohane (68311009)

Year To Date: +2.80% 3-Month: +10.79% 3-Year: +19.78% 52-Week Range: 9,571.00 - 11,606.00
1-Month: +1.93% 1-Year: +18.31% 5-Year: +10.33% Beta vs TPX: 0.89

Mutual Fund Chart for 68311009

No chart data available.
  • 68311009:JP 11,524.00
  • 1M
  • 1Y
Interactive 68311009 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 11,524.00
Assets (M) (on 2014-08-20) 3,332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311009

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-20) 200.00
Dividend Yield (ttm) 1.74

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: 04/30/2014
Name Position Value % of Total
OKUMA Corp 138,584 121,400,000 4.000%
Toyota Motor Corp 21,458 118,365,000 3.900%
Eagle Industry Co Ltd 71,544 115,330,000 3.800%
Makita Corp 21,278 115,330,000 3.800%
Taiyo Holdings Co Ltd 37,323 115,330,000 3.800%
Oiles Corp 50,165 115,330,000 3.800%
FCC Co Ltd 66,053 115,330,000 3.800%
Mitsubishi UFJ Financial Group 207,186 112,295,000 3.700%
Sato Holdings Corp 49,282 109,260,000 3.600%
Pigeon Corp 23,881 109,260,000 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil