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Asahi Life Nvest Global Value Equity Open - Avest-E

68311003:JP
12,950.0
JPY
65.0
0.50%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9,437.0 - 14,042.0
1 Yr Return
27.29%
YTD Return
7.83%
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Previous Close
12,885.0
52Wk Range
9,437.0 - 14,042.0
1 Yr Return
30.32%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
12,950
Total Assets (b JPY) (on 05/24/2017)
48.782
Inception Date
03/24/2000
Last Dividend (on 03/16/2017)
1,300
Dividend Indicated Gross Yield
10.04%
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
620.87 k 43.91 b 99.20