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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

Asahi Life MSCI Growing ASEAN Stock Fund

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68311133:JP

9,777.00 JPY 40.00 0.41%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Asahi Life MSCI Growing ASEAN Stock Fund (68311133)

Year To Date: -0.08% 3-Month: -1.70% 3-Year: - 52-Week Range: 9,575.00 - 11,539.00
1-Month: +1.34% 1-Year: +15.56% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 68311133

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  • 68311133:JP 9,777.00
  • 1M
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Interactive 68311133 Chart

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Fund Profile & Information for 68311133

Inception Date: 03-27-2013 Telephone: 81-3-3323-6201
Managers: -
Web Site: www.alamco.co.jp

Fundamentals for 68311133

NAV (on 2015-05-29) 9,777.00
Assets (M) (on 2015-05-29) 2,166.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311133

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-20) 600.00
Dividend Yield (ttm) 15.29

Fees & Expenses for 68311133

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 68311133

Filing Date: 01/19/2015
Name Position Value % of Total
Asahi Life Asean Stock Mother 189,104 2,139,715,739 93.823%
iShares MSCI Indonesia ETF 14,400 45,201,724 1.982%
iShares MSCI Thailand Capped E 2,500 23,216,807 1.018%
iShares MSCI Philippines ETF 3,400 16,048,856 0.704%
iShares MSCI Singapore ETF 10,000 14,955,486 0.656%
iShares MSCI Malaysia ETF 9,100 14,197,029 0.623%

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

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