• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Asahi Life Harris World Stock Fund Monthly Dividend

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68311104:JP

15,345.00 JPY 209.00 1.38%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Asahi Life Harris World Stock Fund Monthly Dividend (68311104)

Year To Date: +8.94% 3-Month: +6.01% 3-Year: +33.57% 52-Week Range: 12,982.00 - 16,540.00
1-Month: +1.55% 1-Year: +16.02% 5-Year: - Beta vs TPX: 0.77

Mutual Fund Chart for 68311104

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  • 68311104:JP 15,345.00
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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 2014-12-18) 15,345.00
Assets (M) (on 2014-12-18) 7,465.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311104

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 100.00
Dividend Yield (ttm) 7.82

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: 09/09/2013
Name Position Value % of Total
Asahi Life ALAMCO Harris Globa 468,303 5,824,749,268 99.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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