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Asahi Life Research Japanese Stock Open - All Japan E

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6831199B:JP
11,313.0
JPY
49.0
0.44%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,393.0 - 11,698.0
1 Yr Return
22.38%
YTD Return
15.29%
Previous Close
11,264.00
52Wk Range
8,393.00 - 11,698.00
1 Yr Return
22.38%
YTD Return
15.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11,313
Total Assets (b JPY) (on 07/29/2015)
1.813
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