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Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund

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TMRGAHA:KY
0.009343
AUD
0.000019
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.009343
Total Assets (AUD) (on -)
-
Inception Date
12/13/2012
Last Dividend (on 06/05/2015)
0.00008
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to produce stable income gains and increase the Series Trust's assets over the medium to long-term through investing mainly in Hybrid Securities issued by financial institutions worldwide.
ADDRESS
Mitsubishi UFJ Global Custody SA
287-289, route'd Arlon
L-150 Luxembourg
PHONE
352-44-51-801