Error: Could not add to watchlist. X

Tokio Marine Asian Equity Fund

+ Watchlist
TKMAPEB:ID
Inactive
TKMAPEB:ID is inactive
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
16.074
Inception Date
08/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 1.08 m 985.41 k 4.79
Samsung Electronics Co Ltd 822.00 932.36 k 4.53
Tencent Holdings Ltd 44.80 k 893.98 k 4.34
China Mobile Ltd 66.00 k 844.96 k 4.10
Shanghai Fosun Pharmaceutical 201.00 k 745.41 k 3.62
CNOOC Ltd 445.00 k 631.41 k 3.07
Sun Pharmaceutical Industries 44.10 k 605.91 k 2.94
Taiwan Semiconductor Manufactu 116.00 k 527.61 k 2.56
Jardine Matheson Holdings Ltd 9.20 k 522.10 k 2.54
China Resources Land Ltd 156.67 k 508.25 k 2.47
Profile
Tokio Marine Asian Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return in excess of the Index and to maximize medium- to long-term growth. The Fund invests in AC Asia ex Japan equities.
ADDRESS
Tokio Marine Asset Management Co Ltd
1-3-1 Marunouchi
Chiyoda-ku, Tokyo
Japan
PHONE
81-3-3212-8421
WEBSITE
-