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Asahi Life Socially Responsible Investment Fund - Asunohane

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68311009:JP
12,473.0
JPY
14.0
0.11%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9,371.0 - 12,849.0
1 Yr Return
23.38%
YTD Return
16.68%
Previous Close
12,487.00
52Wk Range
9,371.00 - 12,849.00
1 Yr Return
23.38%
YTD Return
16.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12,473
Total Assets (b JPY) (on 07/30/2015)
4.012
Inception Date
09/28/2000
Last Dividend (on 09/22/2014)
1,500
Dividend Indicated Gross Yield
12.03%
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