• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Asahi Life Quants Japanese Stock Open

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68311997:JP

7,339.00 JPY 10.00 0.14%

As of 17:59:30 ET on 09/21/2014.

Snapshot for Asahi Life Quants Japanese Stock Open (68311997)

Year To Date: +3.68% 3-Month: +4.29% 3-Year: +21.65% 52-Week Range: 6,194.00 - 7,349.00
1-Month: +3.92% 1-Year: +13.08% 5-Year: +8.25% Beta vs TPX: 0.97

Mutual Fund Chart for 68311997

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  • 68311997:JP 7,339.00
  • 1M
  • 1Y
Interactive 68311997 Chart

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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 2014-09-22) 7,339.00
Assets (M) (on 2014-09-22) 1,327.00
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: 01/31/2014
Name Position Value % of Total
Asahi Life Quants Japanese Sto 1,011,702,457 1,135,534,837 93.840%

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

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