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Asahi Life Quants Japanese Stock Open

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68311997:JP
9,491.0
JPY
46.0
0.49%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,529.0 - 9,598.0
1 Yr Return
33.28%
YTD Return
20.40%
Previous Close
9,445.00
52Wk Range
6,529.00 - 9,598.00
1 Yr Return
33.28%
YTD Return
20.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,491
Total Assets (b JPY) (on 07/31/2015)
1.992
Inception Date
07/02/1999
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Life Quants Japanese Sto 101.85 k 1.38 b 96.35