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Asahi Life Nikkei Average Fund

6831100B:JP
9,781.0
JPY
99.0
1.02%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7,755.0 - 10,244.0
1 Yr Return
7.28%
YTD Return
-1.94%
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Previous Close
9,682.0
52Wk Range
7,755.0 - 10,244.0
1 Yr Return
8.53%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
9,781
Total Assets (b JPY) (on 04/21/2017)
3.655
Inception Date
11/30/2000
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.44 k 3.63 b 95.04