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Tokio Marine Selection Foreign Stock Index

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49313104:JP
21,070.0
JPY
14.0
0.07%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16,196.0 - 21,441.0
1 Yr Return
25.39%
YTD Return
4.78%
Previous Close
21,056.00
52Wk Range
16,196.00 - 21,441.00
1 Yr Return
25.39%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21,070
Total Assets (m JPY) (on 07/31/2015)
518.000
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