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TokioMarine Managed Fund

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ASPMNGD:MK
2.2940
MYR
0.0027
0.12%
As of 04:56:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
2.2420 - 2.5296
1 Yr Return
-8.41%
YTD Return
-1.25%
Previous Close
2.2967
52Wk Range
2.2420 - 2.5296
1 Yr Return
-8.41%
YTD Return
-1.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/01/2015)
2.294
Total Assets (m MYR) (on 09/01/2015)
20.771
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN SZE TECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TokioMarine Enterprise Fund 5.84 m 15.48 m 78.69
TokioMarine Bond Fund 2.60 m 4.19 m 21.31
Profile
TokioMarine Managed Fund is an investment-linked insurance fund established in Malaysia. The Fund seeks to maximize returns over the medium to long-term by investing in shares and fixed income securities through AsiaPartner Enterprise Fund and AsiaPartner Bond Fund and in any other AsiaPartner or third party funds that may become available in the future.
ADDRESS
Tokio Marine Life Insurance Malaysia
Level 7, Menara Tokio Marine Life
189 Jalan Tun Razak
50400 Kuala Lumpur, Malaysia
PHONE
603-2059 6188