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Asahi Life Nvest Global Value Equity Open - Avest-E

68311003:JP
13,648.0
JPY
116.0
0.84%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
9,437.0 - 13,855.0
1 Yr Return
29.28%
YTD Return
3.07%
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Previous Close
13,764.0
52Wk Range
9,437.0 - 13,855.0
1 Yr Return
29.28%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
13,648
Total Assets (b JPY) (on 02/20/2017)
47.580
Inception Date
03/24/2000
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
728.16 k 41.80 b 99.24