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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Asahi Life Nikkei Average Fund

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6831100B:JP

12,258.00 JPY 15.00 0.12%

As of 17:59:30 ET on 05/25/2015.

Snapshot for Asahi Life Nikkei Average Fund (6831100B)

Year To Date: +17.50% 3-Month: +10.37% 3-Year: +34.86% 52-Week Range: 9,898.00 - 12,243.00
1-Month: +2.03% 1-Year: +42.09% 5-Year: +18.02% Beta vs NKY: 1.01

Mutual Fund Chart for 6831100B

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  • 6831100B:JP 12,258.00
  • 1M
  • 1Y
Interactive 6831100B Chart

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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 2015-05-26) 12,258.00
Assets (M) (on 2015-05-25) 2,313.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6831100B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1,400.00
Dividend Yield (ttm) 11.42

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: 12/30/2014
Name Position Value % of Total
Asahi Life Nikkei Average Moth 129,613 1,911,282,468 95.752%

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

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