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Asahi Life Nikkei Average Fund

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6831100B:JP
12,351.0
JPY
34.0
0.28%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,898.0 - 12,509.0
1 Yr Return
33.50%
YTD Return
18.53%
Previous Close
12,317.00
52Wk Range
9,898.00 - 12,509.00
1 Yr Return
33.50%
YTD Return
18.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,351
Total Assets (b JPY) (on 07/31/2015)
2.357
Inception Date
11/30/2000
Last Dividend (on 11/17/2014)
1,400
Dividend Indicated Gross Yield
11.34%
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
Asahi Life Nikkei Average Moth 129.61 k 1.91 b 95.75