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Asahi Life Nvest Global Value Equity Open - Avest-E

68311003:JP
14,038.00
JPY
38.00
0.27%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,521.00 - 14,042.00
1 Yr Return
43.06%
YTD Return
16.89%
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Previous Close
14,000.00
52Wk Range
10,521.00 - 14,042.00
1 Yr Return
45.77%
YTD Return
16.89%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14,038
Total Assets (b JPY) (on 09/22/2017)
52.924
Inception Date
03/24/2000
Last Dividend (on 03/16/2017)
1,300
Dividend Indicated Gross Yield
9.26%
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