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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

TokioMarine Managed Fund

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2.43 MYR -0.00-0.04%

As of 04:48:00 ET on 05/28/2015.

Snapshot for TokioMarine Managed Fund (ASPMNGD)

Year To Date: +4.46% 3-Month: -0.92% 3-Year: +10.00% 52-Week Range: 2.24 - 2.53
1-Month: -2.70% 1-Year: +0.64% 5-Year: +10.28% Beta vs FBMKLCI: 0.76

Mutual Fund Chart for ASPMNGD

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  • ASPMNGD:MK 2.43
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Interactive ASPMNGD Chart

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Fund Profile & Information for ASPMNGD

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.

Inception Date: 12-26-2003 Telephone: 603-2059 6188
Managers: TAN SZE TECK
Web Site:

Fundamentals for ASPMNGD

NAV (on 2015-05-28) 2.43
Assets (M) (on 2015-05-28) 21.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASPMNGD

No dividends reported

Fees & Expenses for ASPMNGD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPMNGD

Filing Date: 12/31/2014
Name Position Value % of Total
TokioMarine Enterprise Fund 5,842,811 15,477,607 78.692%
TokioMarine Bond Fund 2,597,964 4,190,776 21.307%

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

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