- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Tokio Marine Asia Pacific Equity Fund
+ Add to WatchlistTKMAPEB:ID
111.67 GBP 0.15 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for Tokio Marine Asia Pacific Equity Fund (TKMAPEB)
| Year To Date: | +10.03% | 3-Month: | +2.58% | 3-Year: | - | 52-Week Range: | 86.58 - 112.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +29.01% | 5-Year: | - | Beta vs ISEQ: | 0.77 |
Fund Profile & Information for TKMAPEB
Tokio Marine Asia Pacific 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 Asia Pacific (ex Japan) equities.
| Inception Date: | 08-04-2011 | Telephone: | 81-3-3212-8421 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TKMAPEB
| NAV | (on 2013-05-21) 111.67 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TKMAPEB
No dividends reported
Fees & Expenses for TKMAPEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TKMAPEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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