Error: Could not add to watchlist. X
+ Watchlist

Asahi Life DC Nikkei Average Fund

68311053:JP
19,255.0
JPY
175.0
0.90%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Pension
52Wk Range
14,949.0 - 19,741.0
1 Yr Return
21.12%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,430.0
52Wk Range
14,949.0 - 19,741.0
1 Yr Return
19.86%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
19,255
Total Assets (m JPY) (on 02/27/2017)
925.000
Inception Date
03/03/2005
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.56 k 859.15 m 97.66