• 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

10,610.00 JPY 9.00 0.08%

As of 17:59:30 ET on 09/12/2014.

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

Year To Date: +20.93% 3-Month: +8.56% 3-Year: - 52-Week Range: 8,403.00 - 10,718.00
1-Month: +4.85% 1-Year: +19.54% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 68311133

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  • 68311133:JP 10,610.00
  • 1M
  • 1Y
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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 2014-09-12) 10,610.00
Assets (M) (on 2014-09-12) 2,933.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 68311133

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-18) 35.00
Dividend Yield (ttm) 0.33

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

Holding Data Unavailable.

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

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