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Tokio Marine Selection Foreign Stock Index

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49313104:JP
17,331.0
JPY
283.0
1.61%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
16,991.0 - 21,441.0
1 Yr Return
-11.97%
YTD Return
-12.22%
Previous Close
17,614.0
52Wk Range
16,991.0 - 21,441.0
1 Yr Return
-11.40%
YTD Return
-12.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
17,331
Total Assets (m JPY) (on 02/08/2016)
602.000
Inception Date
04/28/2010
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tokio Marine TMA Foreign Stock 24.46 k 518.04 m 100.09