- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Asahi Life Research Japanese Stock Open - All Japan E
+ Add to Watchlist6831199B:JP
7,863.00 JPY 143.00 1.85%As of 17:59:30 ET on 06/19/2013.
Snapshot for Asahi Life Research Japanese Stock Open - All Japan E (6831199B)
| Year To Date: | +26.66% | 3-Month: | +5.97% | 3-Year: | +10.27% | 52-Week Range: | 5,069.00 - 8,870.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.99% | 1-Year: | +51.07% | 5-Year: | -0.05% | Beta vs TPX: | 0.94 |
Fund Profile & Information for 6831199B
| Inception Date: | 11-26-1999 | Telephone: | 81-3-3323-6201 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alamco.co.jp/ | ||
Fundamentals for 6831199B
| NAV | (on 2013-06-19) 7,863.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,555.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6831199B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6831199B
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6831199B
Filing Date: 10/19/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Life Research Japanese S | 340,324 | 2,490,489,000 | 99.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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