Knowstox

Fund snapshot

Asahi Group Holdings, Ltd.

ASBRY · YHD · Mutual fund

Current price

52-week range

$129.00 - $129.00

Assets under management

Mutual fund

This is a fund, not a single company

Asahi Group Holdings, Ltd. is a mutual fund that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.

Fund facts

The essentials, grouped by purpose

Profile

What it is and how big

Assets under management
Category
Issuer
Inception date

Cost & income

What it costs and what it pays

Expense ratio
Distribution yield
NAV (per share)

Performance

Total return, including distributions

Year to date
3-year (avg / yr)
5-year (avg / yr)
Beta (vs market)

Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.

Price history

How the fund price has moved

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