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Asahi Life Socially Responsible Investment Fund - Asunohane

68311009:JP
10,125.00
JPY
47.00
0.46%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,123.00 - 13,904.00
1 Yr Return
34.01%
YTD Return
23.53%
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Previous Close
10,172.00
52Wk Range
10,123.00 - 13,904.00
1 Yr Return
35.08%
YTD Return
23.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
10,125
Total Assets (b JPY) (on 09/22/2017)
3.334
Inception Date
09/28/2000
Last Dividend (on 09/20/2017)
3,600
Dividend Indicated Gross Yield
35.56%
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
-