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  • 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

11,646.00 JPY 179.00 1.51%

As of 17:59:30 ET on 04/17/2015.

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

Year To Date: +8.94% 3-Month: +14.67% 3-Year: +23.58% 52-Week Range: 9,371.00 - 11,941.00
1-Month: +1.53% 1-Year: +27.29% 5-Year: +11.38% Beta vs TPX: 0.91

Mutual Fund Chart for 68311009

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  • 68311009:JP 11,646.00
  • 1M
  • 1Y
Interactive 68311009 Chart

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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 2015-04-17) 11,646.00
Assets (M) (on 2015-04-17) 3,744.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311009

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 1,500.00
Dividend Yield (ttm) 12.88

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: 10/31/2014
Name Position Value % of Total
Pigeon Corp 23,643 162,192,000 4.800%
Ryohin Keikaku Co Ltd 10,623 158,813,000 4.700%
Mitsubishi Pencil Co Ltd 40,021 141,918,000 4.200%
Taiyo Holdings Co Ltd 38,698 138,539,000 4.100%
Omron Corp 26,093 135,160,000 4.000%
Rinnai Corp 13,778 135,160,000 4.000%
Eagle Industry Co Ltd 63,053 131,781,000 3.900%
ARCLAND SERVICE Co Ltd 37,596 128,402,000 3.800%
Nakanishi Inc 32,821 125,023,000 3.700%
Zuiko Corp 23,126 121,644,000 3.600%

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

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