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Asahi Life Nikkei Average Fund

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6831100B:JP
10,922.0
JPY
45.0
0.41%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,898.0 - 12,509.0
1 Yr Return
16.60%
YTD Return
4.82%
Previous Close
10,877.0
52Wk Range
9,898.0 - 12,509.0
1 Yr Return
16.60%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
10,922
Total Assets (b JPY) (on 09/03/2015)
2.658
Inception Date
11/30/2000
Last Dividend (on 11/17/2014)
1,400
Dividend Indicated Gross Yield
12.82%
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 129.86 k 2.24 b 97.09