- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Asahi Life DC Nikkei Average Fund
+ Add to Watchlist68311053:JP
13,995.00 JPY 118.00 0.85%As of 17:59:30 ET on 05/24/2013.
Snapshot for Asahi Life DC Nikkei Average Fund (68311053)
| Year To Date: | +41.25% | 3-Month: | +29.05% | 3-Year: | +16.22% | 52-Week Range: | 7,840.00 - 14,963.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +72.93% | 5-Year: | +2.61% | Beta vs TPX: | 0.98 |
Fund Profile & Information for 68311053
| Inception Date: | 03-03-2005 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 68311053
| NAV | (on 2013-05-24) 13,995.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 828.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 68311053
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 68311053
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 68311053
Filing Date: 11/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Life Nikkei Average Moth | 62,207 | 449,073,005 | 91.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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