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Asahi Life Research Japanese Stock Open - All Japan E

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6831199B:JP
9,217.0
JPY
97.0
1.04%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,733.0 - 11,698.0
1 Yr Return
-1.49%
YTD Return
-10.15%
Previous Close
9,314.0
52Wk Range
8,733.0 - 11,698.0
1 Yr Return
-0.98%
YTD Return
-10.15%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,217
Total Assets (b JPY) (on 02/05/2016)
2.839
Inception Date
11/26/1999
Last Dividend (on 10/19/2015)
565
Dividend Indicated Gross Yield
6.13%
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 209.39 k 3.20 b 98.85