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Asahi Life Quants Japanese Equity Open

68311997:JP
9,211.0
JPY
19.0
0.21%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7,064.0 - 9,380.0
1 Yr Return
17.26%
YTD Return
3.02%
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Previous Close
9,230.0
52Wk Range
7,064.0 - 9,380.0
1 Yr Return
17.26%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2017)
9,211
Total Assets (b JPY) (on 04/28/2017)
2.417
Inception Date
07/02/1999
Last Dividend (on 06/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.75 k 2.21 b 93.52