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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Tokio Marine Selection Foreign Stock Index

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49313104:JP

20,440.00 JPY 21.00 0.10%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Tokio Marine Selection Foreign Stock Index (49313104)

Year To Date: +1.65% 3-Month: +6.21% 3-Year: +29.54% 52-Week Range: 16,196.00 - 20,592.00
1-Month: +2.02% 1-Year: +24.08% 5-Year: +15.66% Beta vs MXKO: 0.97

Mutual Fund Chart for 49313104

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  • 49313104:JP 20,440.00
  • 1M
  • 1Y
Interactive 49313104 Chart

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Fund Profile & Information for 49313104

Inception Date: 04-28-2010 Telephone: 81-3-3212-8421
Managers: -
Web Site: www.tokiomarineam.com

Fundamentals for 49313104

NAV (on 2015-05-01) 20,440.00
Assets (M) (on 2015-05-01) 507.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 49313104

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 49313104

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 49313104

Filing Date: 11/28/2014
Name Position Value % of Total
Tokio Marine TMA Foreign Stock 22,995 450,985,218 100.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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