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Tokio Marine Tokai 3 Prefectures Fund

49311026:JP
12,255.0
JPY
83.0
0.67%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
9,513.0 - 13,901.0
1 Yr Return
-5.84%
YTD Return
-4.49%
Previous Close
12,338.0
52Wk Range
9,513.0 - 13,901.0
1 Yr Return
-7.71%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
12,255
Total Assets (b JPY) (on 12/02/2016)
10.713
Inception Date
06/28/2002
Last Dividend (on 03/01/2016)
500
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
335.19 k 9.41 b 100.00