Error: Could not add to watchlist. X

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

+ Watchlist
TMRGUHU:KY
0.009709
USD
0.000017
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.009692 - 0.010216
1 Yr Return
-1.14%
YTD Return
-0.89%
Previous Close
0.009692
52Wk Range
0.009692 - 0.010216
1 Yr Return
-1.14%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
0.009709
Total Assets (USD) (on -)
-
Inception Date
12/13/2012
Last Dividend (on 08/05/2015)
0.000045
Dividend Indicated Gross Yield
1.85%
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