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Harris World Equity Fund Monthly Dividend/AsahiLife

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68311104:JP
11,838.0
JPY
17.0
0.14%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,474.0 - 16,660.0
1 Yr Return
-15.69%
YTD Return
-14.16%
Previous Close
11,821.0
52Wk Range
11,474.0 - 16,660.0
1 Yr Return
-14.86%
YTD Return
-14.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
11,838
Total Assets (b JPY) (on 02/05/2016)
8.163
Inception Date
04/22/2010
Last Dividend (on 01/12/2016)
100
Dividend Indicated Gross Yield
10.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Life ALAMCO Harris Globa 598.96 k 9.98 b 99.46