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Asahi Life MSCI Growing ASEAN Stock Fund

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68311133:JP
7,491.0
JPY
149.0
1.95%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7,114.0 - 10,752.0
1 Yr Return
-24.08%
YTD Return
-4.83%
Previous Close
7,640.0
52Wk Range
7,114.0 - 10,752.0
1 Yr Return
-24.56%
YTD Return
-4.83%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 02/12/2016)
7,491
Total Assets (b JPY) (on 02/12/2016)
1.584
Inception Date
03/27/2013
Last Dividend (on 01/18/2016)
-
Dividend Indicated Gross Yield
-
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 165.92 k 1.59 b 92.03
iShares MSCI Indonesia ETF 20.10 k 49.20 m 2.85
iShares MSCI Thailand Capped E 2.90 k 22.61 m 1.31
iShares MSCI Philippines ETF 4.30 k 18.28 m 1.06
iShares MSCI Malaysia ETF 14.70 k 18.10 m 1.05
iShares MSCI Singapore ETF 13.20 k 17.26 m 1.00