Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Asahilife Nvest Global Value Equity Open Dividend 4 Year (0P000175Y9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11,360.000 +34.000    +0.30%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000CJV7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
AsahiLife Harris Global Value Equity Fund Dividend 11,360.000 +34.000 +0.30%

0P000175Y9 Overview

 
Find basic information about the Asahilife Nvest Global Value Equity Open Dividend 4 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 0P000175Y9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change2.55%
Prev. Close11,326
Risk Rating
TTM Yield10.04%
ROE16.96%
IssuerN/A
TurnoverN/A
ROA5.43%
Inception DateDec 16, 2015
Total Assets1.59B
Expenses2%
Min. InvestmentN/A
Market Cap9,407.14B
CategoryWorld ex - Japan Equity
What is your sentiment on AsahiLife Harris Global Value Equity Fund Dividend?
or
Market is currently closed. Voting is open during market hours.

Asahilife Nvest Global Value Equity Open Dividend 4 Year Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1121 1087 1250 1404 1848 -
Fund Return 12.15% 8.65% 25% 11.97% 13.07% -
Place in category 146 138 140 122 113 -
% in Category 96 90 96 97 96 -

Top Equity Funds by Asahi Life Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AsahiLife Nvest Global Value Equity 86.1B 13.34 9.88 9.12
  AsahiLife Harris World Equity Div1M 38.31B 14.23 10.56 9.63
  AsahiLife Research Japan Stk 4.47B 6.78 8.75 8.14
  AsahiLife SRI Fund 4.04B 8.06 4.48 6.25
  AsahiLife Quants Jpn Stk Opn 3.17B 16.11 14.24 9.97

Top Funds for World ex-Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 894.84B 28.70 18.62 14.28
  JP90C0009VE0 802.05B 19.65 18.54 13.31
  Slim Developed Countries Eq Index 863.16B 17.38 19.97 -
  AMOne DIAM Foreign Equity Index Fun 588.37B 28.46 18.43 14.17
  Daiwa Wrap Foreign Equity Select 561.59B 26.65 16.61 12.86

Top Holdings

Name ISIN Weight % Last Change %
Asahi Nvest Value Foreign Equity MF - 99.35 - -

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000175Y9 Comments

Write your thoughts about Asahilife Nvest Global Value Equity Open Dividend 4 Year
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email