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Asahi Life Quants Japanese Equity Open

68311997:JP
7,560.0
JPY
94.0
1.23%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6,992.0 - 9,686.0
1 Yr Return
-20.35%
YTD Return
-16.25%
Previous Close
7,654.0
52Wk Range
6,992.0 - 9,686.0
1 Yr Return
-18.88%
YTD Return
-16.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
7,560
Total Assets (b JPY) (on 07/28/2016)
1.989
Inception Date
07/02/1999
Last Dividend (on 06/22/2016)
-
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
141.27 k 2.03 b 92.52