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Asahi Life Research Japanese Stock Open - All Japan E

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6831199B:JP
10,285.0
JPY
407.0
3.81%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,393.0 - 11,698.0
1 Yr Return
11.41%
YTD Return
4.81%
Previous Close
10,692.0
52Wk Range
8,393.0 - 11,698.0
1 Yr Return
11.41%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
10,285
Total Assets (b JPY) (on 09/01/2015)
3.028
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 242.87 k 3.96 b 98.83