• 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

8,773.00 JPY 218.00 2.55%

As of 17:59:30 ET on 10/21/2014.

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

Year To Date: -5.48% 3-Month: -5.13% 3-Year: +17.50% 52-Week Range: 8,030.00 - 9,434.00
1-Month: -8.09% 1-Year: -0.47% 5-Year: +7.18% Beta vs TPX: 0.95

Mutual Fund Chart for 6831199B

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  • 6831199B:JP 8,773.00
  • 1M
  • 1Y
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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 2014-10-22) 8,773.00
Assets (M) (on 2014-10-22) 3,408.00
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: 10/21/2013
Name Position Value % of Total
Asahi Life Research Japanese S 271,012 3,162,164,540 99.572%

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

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