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Asahi Life Research Japanese Equity Open - All Japan E

6831199B:JP
9,169.0
JPY
94.0
1.01%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8,052.0 - 11,678.0
1 Yr Return
-14.95%
YTD Return
-10.62%
Previous Close
9,263.0
52Wk Range
8,052.0 - 11,678.0
1 Yr Return
-14.86%
YTD Return
-10.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
9,169
Total Assets (b JPY) (on 07/22/2016)
2.825
Inception Date
11/26/1999
Last Dividend (on 10/19/2015)
565
Dividend Indicated Gross Yield
6.16%
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
209.39 k 3.20 b 98.85