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

Tokyo

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15,058.000 -339.000 -2.20%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 74.3B

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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Rating

1-Year Change - 12.29%

Prev. Close15,397

Risk Rating

TTM Yield2.93%

ROE16.71%

IssuerAsahi Life Asset Management Co Ltd

TurnoverN/A

ROA5.57%

Inception DateMar 24, 2000

Total Assets74.3B

Expenses2%

Min. Investment10,000

Market Cap9,932.03B

CategoryWorld ex - Japan Equity

What is your sentiment on AsahiLife Nvest Global Value Equity Open?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	986	1015	1297	2693	2029
Fund Return	-1.38%	-1.38%	1.45%	9.06%	21.91%	7.33%
Place in category	12	12	137	133	97	77
% in Category	8	8	92	98	80	96

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Harris World Equity Div1M	33.62B	-1.59	9.08	7.88
AsahiLife Research Japan Stk	4.15B	-1.52	10.32	6.83
AsahiLife SRI Fund	3.63B	-3.13	6.73	4.96
AsahiLife Quants Jpn Stk Opn	3B	-3.13	15.54	8.15
AsahiLife Nikkei Average Fund	2.44B	-9.95	10.10	7.80

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Slim Developed Countries Eq Index	761.06B	34.67	19.05	-
Nomura Foreign Equity Index Fund MS	788.39B	-8.49	14.70	12.24
JP90C0009VE0	681.3B	0.21	21.99	13.82
AT No Load Developed Countr Equity	658.36B	34.56	18.99	-
Slim All World Equity ex Japan	575.08B	0.07	20.57	-

Top Holdings

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

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
AsahiLife Nvest G.	15,058.000	-339.000	-2.20%
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