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Asahi Life Quants Japanese Stock Open

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68311997:JP
7,984.0
JPY
103.0
1.27%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,637.0 - 9,686.0
1 Yr Return
0.42%
YTD Return
-11.55%
Previous Close
8,087.0
52Wk Range
7,637.0 - 9,686.0
1 Yr Return
0.80%
YTD Return
-11.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
7,984
Total Assets (b JPY) (on 02/05/2016)
2.102
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 0.00 1.00 0.00