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Asahi Life Harris World Stock Fund Monthly Dividend

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68311104:JP
14,325.0
JPY
40.0
0.28%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,982.0 - 16,660.0
1 Yr Return
7.71%
YTD Return
-6.24%
Previous Close
14,285.0
52Wk Range
12,982.0 - 16,660.0
1 Yr Return
7.71%
YTD Return
-6.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
14,325
Total Assets (b JPY) (on 08/31/2015)
9.941
Inception Date
04/22/2010
Last Dividend (on 08/10/2015)
150
Dividend Indicated Gross Yield
12.57%
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 602.45 k 10.23 b 98.68