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Harris World Equity Fund Monthly Settlement/AsahiLife

68311104:JP
13,892.0
JPY
99.0
0.71%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
9,697.0 - 14,048.0
1 Yr Return
25.78%
YTD Return
6.33%
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Previous Close
13,991.0
52Wk Range
9,697.0 - 14,048.0
1 Yr Return
25.78%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
13,892
Total Assets (b JPY) (on 04/28/2017)
9.733
Inception Date
04/22/2010
Last Dividend (on 04/10/2017)
100
Dividend Indicated Gross Yield
8.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
531.68 k 8.06 b 99.96