- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Asahi Life Quants Japanese Stock Open
+ Add to Watchlist68311997:JP
6,716.00 JPY 107.00 1.62%As of 17:59:30 ET on 05/19/2013.
Snapshot for Asahi Life Quants Japanese Stock Open (68311997)
| Year To Date: | +45.75% | 3-Month: | +29.73% | 3-Year: | +12.38% | 52-Week Range: | 3,732.00 - 6,716.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.77% | 1-Year: | +71.33% | 5-Year: | -2.63% | Beta vs TPX: | 0.99 |
Fund Profile & Information for 68311997
| Inception Date: | 07-02-1999 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 68311997
| NAV | (on 2013-05-20) 6,716.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,884.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 68311997
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 68311997
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 68311997
Filing Date: 06/22/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Life Quants Japanese Sto | 164,969 | 1,109,253,078 | 94.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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