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Asahi Life Research Japanese Equity Open - All Japan E

6831199B:JP
11,661.0
JPY
11.0
0.09%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8,435.0 - 11,672.0
1 Yr Return
39.45%
YTD Return
10.32%
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Previous Close
11,672.0
52Wk Range
8,435.0 - 11,672.0
1 Yr Return
30.00%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2017)
11,661
Total Assets (b JPY) (on 06/23/2017)
3.510
Inception Date
11/26/1999
Last Dividend (on 10/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.41 k 3.15 b 99.41