- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Asahi Life Nikkei Average Fund
+ Add to Watchlist6831100B:JP
9,717.00 JPY 763.00 7.28%As of 17:59:30 ET on 05/23/2013.
Snapshot for Asahi Life Nikkei Average Fund (6831100B)
| Year To Date: | +40.12% | 3-Month: | +28.09% | 3-Year: | +15.57% | 52-Week Range: | 5,490.00 - 10,480.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | +71.56% | 5-Year: | +2.01% | Beta vs NKY: | 1.00 |
Fund Profile & Information for 6831100B
| Inception Date: | 11-30-2000 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 6831100B
| NAV | (on 2013-05-23) 9,717.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,155.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6831100B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6831100B
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6831100B
Filing Date: 11/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Life Nikkei Average Moth | 194,744 | 1,405,853,855 | 90.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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