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Asahi Life DC Nikkei Average Fund

68311053:JP
21,791.00
JPY
83.00
0.38%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
16,366.00 - 21,791.00
1 Yr Return
27.60%
YTD Return
13.15%
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Previous Close
21,708.00
52Wk Range
16,366.00 - 21,791.00
1 Yr Return
28.08%
YTD Return
13.15%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
21,791
Total Assets (m JPY) (on 10/17/2017)
981.000
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
52.60 k 932.00 m 99.56