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

Tokyo

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17,837.000 +3.000 +0.02%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 85.57B

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 Change2.08%

Prev. Close17,834

Risk Rating

TTM Yield10.87%

ROE16.71%

IssuerAsahi Life Asset Management Co Ltd

TurnoverN/A

ROA5.57%

Inception DateMar 24, 2000

Total Assets85.57B

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	1118	1040	1150	1378	1800	2085
Fund Return	11.78%	4.04%	15%	11.27%	12.48%	7.62%
Place in category	146	142	142	132	116	73
% in Category	99	95	97	99	100	94

Top Equity Funds by Asahi Life Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AsahiLife Harris World Equity Div1M	38.26B	11.85	12.17	7.96
AsahiLife Research Japan Stk	4.45B	6.29	9.96	7.72
AsahiLife SRI Fund	4.03B	7.20	5.43	5.79
AsahiLife Quants Jpn Stk Opn	3.14B	15.75	15.85	9.18
AsahiLife Nikkei Average Fund	2.67B	15.39	12.72	9.55

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	886.8B	29.48	19.02	13.06
Slim Developed Countries Eq Index	850.36B	29.51	19.08	-
JP90C0009VE0	789.53B	29.45	19.02	13.00
AT No Load Developed Countr Equity	707.06B	29.42	19.03	-
Slim All World Equity ex Japan	604.75B	27.84	17.77	-

Top Holdings

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

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Nvest G.	17,837.000	+3.000	+0.02%