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Asahi Life DC Nikkei Average Fund

68311053:JP
16,136.0
JPY
511.0
3.07%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Pension
52Wk Range
14,814.0 - 20,513.0
1 Yr Return
-15.98%
YTD Return
-14.46%
Previous Close
16,647.0
52Wk Range
14,814.0 - 20,513.0
1 Yr Return
-15.98%
YTD Return
-14.46%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
16,136
Total Assets (m JPY) (on 05/02/2016)
810.000
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
56.96 k 932.30 m 95.74