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Asahi Life Socially Responsible Investment Fund - Asunohane

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68311009:JP
9,045.0
JPY
642.0
6.63%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9,687.0 - 12,849.0
1 Yr Return
-7.99%
YTD Return
-19.94%
Previous Close
9,687.0
52Wk Range
9,687.0 - 12,849.0
1 Yr Return
-0.69%
YTD Return
-19.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
9,045
Total Assets (b JPY) (on 02/12/2016)
3.058
Inception Date
09/28/2000
Last Dividend (on 09/24/2015)
700
Dividend Indicated Gross Yield
7.74%
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
BRONCO BILLY Co Ltd 76.54 k 178.42 m 4.80
Toyota Motor Corp 23.89 k 178.42 m 4.80
Taiyo Holdings Co Ltd 41.79 k 174.70 m 4.70
Omron Corp 42.37 k 170.98 m 4.60
Mitsubishi Pencil Co Ltd 30.06 k 163.55 m 4.40
ARCLAND SERVICE Co Ltd 32.25 k 156.11 m 4.20
Sac's Bar Holdings Inc 77.08 k 148.68 m 4.00
Eagle Industry Co Ltd 59.12 k 144.96 m 3.90
Ryohin Keikaku Co Ltd 5.93 k 144.96 m 3.90
Yahoo Japan Corp 238.18 k 122.66 m 3.30