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Asahi Life Harris World Stock Fund Monthly Dividend

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68311104:JP
15,663.0
JPY
249.0
1.56%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,982.0 - 16,660.0
1 Yr Return
18.32%
YTD Return
1.55%
Previous Close
15,912.00
52Wk Range
12,982.00 - 16,660.00
1 Yr Return
18.32%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15,663
Total Assets (b JPY) (on 07/28/2015)
10.871
Inception Date
04/22/2010
Last Dividend (on 07/09/2015)
100
Dividend Indicated Gross Yield
7.66%
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