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Asahi Life DC Nikkei Average Fund

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68311053:JP
14,814.0
JPY
759.0
4.87%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
14,814.0 - 20,513.0
1 Yr Return
-15.43%
YTD Return
-21.47%
Previous Close
15,573.0
52Wk Range
14,814.0 - 20,513.0
1 Yr Return
-15.68%
YTD Return
-21.47%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
14,814
Total Assets (m JPY) (on 02/12/2016)
755.000
Inception Date
03/03/2005
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Life Nikkei Average Moth 56.60 k 942.18 m 95.91