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Asahi Life Nikkei Average Fund

6831100B:JP
8,598.0
JPY
53.0
0.62%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7,697.0 - 12,483.0
1 Yr Return
-18.52%
YTD Return
-12.31%
Previous Close
8,545.0
52Wk Range
7,697.0 - 12,483.0
1 Yr Return
-18.52%
YTD Return
-12.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
8,598
Total Assets (b JPY) (on 07/29/2016)
3.407
Inception Date
11/30/2000
Last Dividend (on 11/16/2015)
1,705
Dividend Indicated Gross Yield
19.83%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
187.49 k 3.07 b 86.51