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

Asahi Life DC Nikkei Average Fund

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68311053:JP

15,093.00 JPY 69.00 0.46%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Asahi Life DC Nikkei Average Fund (68311053)

Year To Date: -3.87% 3-Month: +8.72% 3-Year: +17.96% 52-Week Range: 12,785.00 - 15,701.00
1-Month: +2.83% 1-Year: +11.59% 5-Year: +10.65% Beta vs TPX: 1.01

Mutual Fund Chart for 68311053

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  • 68311053:JP 15,093.00
  • 1M
  • 1Y
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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 2014-07-28) 15,093.00
Assets (M) (on 2014-07-28) 818.00
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: 11/15/2013
Name Position Value % of Total
Asahi Life Nikkei Average Moth 65,917 831,143,536 99.499%

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

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