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

Asahi Life Socially Responsible Investment Fund - Asunohane

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68311009:JP

10,553.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -5.73% 3-Month: -6.41% 3-Year: +13.23% 52-Week Range: 9,301.00 - 11,288.00
1-Month: +2.40% 1-Year: +8.23% 5-Year: +11.67% Beta vs TPX: 0.89

Mutual Fund Chart for 68311009

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  • 68311009:JP 10,553.00
  • 1M
  • 1Y
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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 2014-04-18) 10,553.00
Assets (M) (on 2014-04-18) 3,051.00
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) 1.90

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: 01/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 208,921 130,158,000 4.200%
Toyota Motor Corp 21,455 127,058,999 4.100%
Taiyo Holdings Co Ltd 36,892 123,960,000 4.000%
Oiles Corp 51,606 123,960,000 4.000%
Honda Motor Co Ltd 31,045 120,861,000 3.900%
Eagle Industry Co Ltd 69,764 117,762,000 3.800%
Pigeon Corp 24,318 114,663,000 3.700%
Sundrug Co Ltd 25,795 111,564,000 3.600%
Daiseki Co Ltd 57,026 108,465,000 3.500%
Makita Corp 19,548 105,366,000 3.400%

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

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