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Harris World Equity Fund Monthly Settlement/AsahiLife

68311104:JP
11,123.0
JPY
104.0
0.93%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9,697.0 - 16,152.0
1 Yr Return
-23.87%
YTD Return
-14.93%
Previous Close
11,227.0
52Wk Range
9,697.0 - 16,152.0
1 Yr Return
-24.21%
YTD Return
-14.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
11,123
Total Assets (b JPY) (on 07/22/2016)
7.676
Inception Date
04/22/2010
Last Dividend (on 07/11/2016)
100
Dividend Indicated Gross Yield
10.79%
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
571.79 k 8.46 b 99.66