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Tokio Marine Japan Equity Active Fund

49311003:JP
8,646.0
JPY
66.0
0.76%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
6,878.0 - 8,767.0
1 Yr Return
7.54%
YTD Return
1.25%
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Previous Close
8,712.0
52Wk Range
6,878.0 - 8,767.0
1 Yr Return
4.57%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
8,646
Total Assets (m JPY) (on 01/16/2017)
352.000
Inception Date
03/21/2000
Last Dividend (on 03/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.90 k 345.90 m 100.00