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

Asahi Life Quants Japanese Stock Open

+ Add to Watchlist

68311997:JP

7,737.00 JPY 145.00 1.91%

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

Snapshot for Asahi Life Quants Japanese Stock Open (68311997)

Year To Date: +7.11% 3-Month: +5.37% 3-Year: +25.08% 52-Week Range: 6,214.00 - 8,134.00
1-Month: +0.07% 1-Year: +13.23% 5-Year: +10.39% Beta vs TPX: 0.98

Mutual Fund Chart for 68311997

No chart data available.
  • 68311997:JP 7,737.00
  • 1M
  • 1Y
Interactive 68311997 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 7,737.00
Assets (M) (on 2014-12-17) 1,371.00
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: 06/23/2014
Name Position Value % of Total
Asahi Life Quants Japanese Sto 102,648 1,222,328,139 95.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil