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Asahi Life Research Japanese Stock Open - All Japan E

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6831199B:JP
11,424.0
JPY
52.0
0.46%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,372.00
52Wk Range
8,393.00 - 11,698.00
1 Yr Return
25.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,424
Total Assets (b JPY) (on 07/01/2015)
3.926
Inception Date
11/26/1999
Last Dividend (on 10/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Life Research Japanese S 271.08 k 3.63 b 98.39