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Tokio Marine Asian Equity Fund

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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 08/31/2015)
17.226
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
-
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
-