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Asahilife Harris Global Value Equity Fund Dividend 1 Year (0P00009Z5C)

Tokyo

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17,941.000 -52.000 -0.29%

05/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 86.77B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0002AE9

Asset Class: Equity

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0P00009Z5C Overview

Find basic information about the Asahilife Harris Global Value Equity Fund Dividend 1 Year mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009Z5C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.24%

Prev. Close17,993

Risk Rating

TTM Yield10.65%

ROE16.71%

IssuerAsahi Life Asset Management Co Ltd

TurnoverN/A

ROA5.57%

Inception DateMar 24, 2000

Total Assets86.77B

Expenses2%

Min. Investment10,000

Market Cap9,932.03B

CategoryWorld ex - Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1141	1048	1141	1347	1780	2068
Fund Return	14.07%	4.83%	14.07%	10.44%	12.22%	7.54%
Place in category	144	141	144	132	117	73
% in Category	98	94	98	98	100	94

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Harris World Equity Div1M	39.74B	15.41	11.39	8.10
AsahiLife Research Japan Stk	4.5B	9.87	9.93	7.94
AsahiLife SRI Fund	3.96B	10.41	5.56	6.14
AsahiLife Quants Jpn Stk Opn	3.26B	21.50	16.57	9.73
AsahiLife Nikkei Average Fund	2.72B	20.53	13.03	10.03

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	937.11B	34.65	18.99	13.36
Slim Developed Countries Eq Index	895.52B	34.67	19.05	-
JP90C0009VE0	812.13B	34.61	19.00	13.30
AT No Load Developed Countr Equity	762.51B	34.56	18.99	-
Slim All World Equity ex Japan	656.48B	33.12	17.92	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Asahi Nvest Value Foreign Equity MF	-	99.51	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Nvest G.	17,941.000	-52.000	-0.29%