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Asahi Life MSCI Growing ASEAN Equity Fund

68311133:JP
8,310.0
JPY
31.0
0.37%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7,116.0 - 8,543.0
1 Yr Return
3.71%
YTD Return
1.37%
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Previous Close
8,279.0
52Wk Range
7,116.0 - 8,543.0
1 Yr Return
3.94%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 04/21/2017)
8,310
Total Assets (b JPY) (on 04/21/2017)
1.637
Inception Date
03/27/2013
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

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