- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: International
Asahi Life Harris World Stock Fund Monthly Dividend
+ Add to Watchlist68311104:JP
12,706.00 JPY 116.00 0.92%As of 17:59:30 ET on 06/18/2013.
Snapshot for Asahi Life Harris World Stock Fund Monthly Dividend (68311104)
| Year To Date: | +25.08% | 3-Month: | +5.31% | 3-Year: | +16.06% | 52-Week Range: | 8,042.00 - 14,034.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.76% | 1-Year: | +60.03% | 5-Year: | - | Beta vs TPX: | 0.98 |
Fund Profile & Information for 68311104
| Inception Date: | 04-22-2010 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 68311104
| NAV | (on 2013-06-18) 12,706.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,416.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 68311104
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 100.00 |
| Dividend Yield (ttm) | 5.19 |
Fees & Expenses for 68311104
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 68311104
Filing Date: 09/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Life ALAMCO Harris Globa | 501,532 | 3,819,671,437 | 98.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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