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

TMRGAHA:KY
0.009011
AUD
0.000032
0.36%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
0.008649 - 0.009408
1 Yr Return
2.99%
YTD Return
1.54%
Previous Close
0.008979
52Wk Range
0.008649 - 0.009408
1 Yr Return
3.20%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/01/2016)
0.009011
Total Assets (USD) (on -)
-
Inception Date
12/13/2012
Last Dividend (on 07/05/2016)
0.00006
Dividend Indicated Gross Yield
2.66%
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 Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801