• 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

14,950.00 JPY 183.00 1.24%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: +4.04% 3-Month: +4.22% 3-Year: +31.37% 52-Week Range: 13,266.00 - 15,290.00
1-Month: +6.60% 1-Year: +16.27% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 68311104

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  • 68311104:JP 14,950.00
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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 2014-09-19) 14,950.00
Assets (M) (on 2014-09-19) 6,981.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311104

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-09) 100.00
Dividend Yield (ttm) 8.03

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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