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Asahi Life MSCI Growing ASEAN Equity Fund

68311133:JP
8,004.0
JPY
58.0
0.73%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7,114.0 - 9,104.0
1 Yr Return
-10.15%
YTD Return
1.69%
Previous Close
7,946.0
52Wk Range
7,114.0 - 9,104.0
1 Yr Return
-12.63%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 07/28/2016)
8,004
Total Assets (b JPY) (on 07/28/2016)
1.639
Inception Date
03/27/2013
Last Dividend (on 07/19/2016)
-
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