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PHEIM ASEAN Equity Fund/Astmax

9731214C:JP
9,692.00
JPY
71.00
0.73%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,045.00 - 9,781.00
1 Yr Return
17.42%
YTD Return
11.30%
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Previous Close
9,763.00
52Wk Range
8,045.00 - 9,781.00
1 Yr Return
17.89%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
9,692
Total Assets (b JPY) (on 10/20/2017)
2.216
Inception Date
12/26/2014
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 m 96.09 m 3.11
2.44 m 87.15 m 2.82
2.02 m 76.09 m 2.47
953.00 k 75.97 m 2.46
1.26 m 75.13 m 2.43
754.10 k 64.76 m 2.10
6.39 m 60.16 m 1.95
24.64 m 57.27 m 1.86
3.45 m 57.20 m 1.85
1.65 m 57.14 m 1.85
Profile
PHEIM ASEAN Equity Fund/Astmax is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Astmax Asset Management Inc
2-10-2, Higashigotanda
Higashi Gotanda Square 5F
Shinagawa-ku, 141-0022
Japan
Phone
81-3-5447-8411