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Asahi Life MSCI Growing ASEAN Stock Fund

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68311133:JP
9,351.0
JPY
20.0
0.21%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,331.00
52Wk Range
9,210.00 - 11,539.00
1 Yr Return
10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,351
Total Assets (b JPY) (on 07/03/2015)
2.069
Inception Date
03/27/2013
Last Dividend (on 04/20/2015)
600
Dividend Indicated Gross Yield
25.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Life Asean Stock Mother 189.10 k 2.14 b 93.82
iShares MSCI Indonesia ETF 14.40 k 45.20 m 1.98
iShares MSCI Thailand Capped E 2.50 k 23.22 m 1.02
iShares MSCI Philippines ETF 3.40 k 16.05 m 0.70
iShares MSCI Singapore ETF 10.00 k 14.96 m 0.66
iShares MSCI Malaysia ETF 9.10 k 14.20 m 0.62