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Asahi Life Quants Japanese Stock Open

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68311997:JP
8,333.0
JPY
171.0
2.01%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,529.0 - 9,686.0
1 Yr Return
16.69%
YTD Return
5.71%
Previous Close
8,504.0
52Wk Range
6,529.0 - 9,686.0
1 Yr Return
16.69%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
8,333
Total Assets (b JPY) (on 09/04/2015)
2.194
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 125.13 k 2.01 b 97.76