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Asahi Life Socially Responsible Investment Fund - Asunohane

68311009:JP
11,658.0
JPY
60.0
0.52%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9,637.0 - 11,658.0
1 Yr Return
19.08%
YTD Return
5.18%
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Previous Close
11,598.0
52Wk Range
9,637.0 - 11,658.0
1 Yr Return
18.67%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
11,658
Total Assets (b JPY) (on 02/23/2017)
3.917
Inception Date
09/28/2000
Last Dividend (on 09/20/2016)
-
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
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.64 k 237.47 m 6.60
64.96 k 201.49 m 5.60
41.96 k 169.11 m 4.70
41.04 k 161.91 m 4.50
29.50 k 154.71 m 4.30
14.28 k 143.92 m 4.00
23.67 k 143.92 m 4.00
6.25 k 140.32 m 3.90
25.75 k 129.53 m 3.60
68.80 k 122.33 m 3.40