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Asahi Life DC Nikkei Average Fund

68311053:JP
19,962.0
JPY
7.0
0.04%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Pension
52Wk Range
14,949.0 - 20,245.0
1 Yr Return
17.07%
YTD Return
3.65%
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Previous Close
19,969.0
52Wk Range
14,949.0 - 20,245.0
1 Yr Return
18.68%
YTD Return
3.65%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
19,962
Total Assets (m JPY) (on 05/29/2017)
936.000
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
54.93 k 920.09 m 97.91