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

Asahi Life Research Japanese Stock Open - All Japan E

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6831199B:JP

10,946.00 JPY 85.00 0.77%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Asahi Life Research Japanese Stock Open - All Japan E (6831199B)

Year To Date: +11.55% 3-Month: +10.41% 3-Year: +24.69% 52-Week Range: 8,185.00 - 11,196.00
1-Month: +3.33% 1-Year: +30.60% 5-Year: +10.71% Beta vs TPX: 0.95

Mutual Fund Chart for 6831199B

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  • 6831199B:JP 10,946.00
  • 1M
  • 1Y
Interactive 6831199B Chart

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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 2015-05-01) 10,946.00
Assets (M) (on 2015-05-01) 3,789.00
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: 11/28/2014
Name Position Value % of Total
Asahi Life Research Japanese S 271,077 3,632,974,168 98.391%

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

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