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Asahi Life MSCI Growing ASEAN Stock Fund

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68311133:JP
8,986.0
JPY
5.0
0.06%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,857.0 - 11,539.0
1 Yr Return
1.63%
YTD Return
-8.17%
Previous Close
8,991.00
52Wk Range
8,857.00 - 11,539.00
1 Yr Return
1.63%
YTD Return
-8.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8,986
Total Assets (b JPY) (on 08/04/2015)
1.986
Inception Date
03/27/2013
Last Dividend (on 07/21/2015)
-
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 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