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  • 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

19,667.00 JPY 162.00 0.82%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Asahi Life DC Nikkei Average Fund (68311053)

Year To Date: +15.25% 3-Month: +14.86% 3-Year: +30.06% 52-Week Range: 13,614.00 - 19,829.00
1-Month: +2.09% 1-Year: +40.54% 5-Year: +14.57% Beta vs TPX: 1.03

Mutual Fund Chart for 68311053

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  • 68311053:JP 19,667.00
  • 1M
  • 1Y
Interactive 68311053 Chart

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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 2015-04-24) 19,667.00
Assets (M) (on 2015-04-24) 999.00
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: 12/30/2014
Name Position Value % of Total
Asahi Life Nikkei Average Moth 57,452 847,183,160 95.575%

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

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