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Tokio Marine Select World Equity Fund

4931107C:JP
12,328.0
JPY
121.0
0.97%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,169.0 - 13,673.0
1 Yr Return
-7.61%
YTD Return
-7.76%
Previous Close
12,449.0
52Wk Range
11,169.0 - 13,673.0
1 Yr Return
-9.34%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
12,328
Total Assets (m JPY) (on 12/02/2016)
975.000
Inception Date
12/06/2007
Last Dividend (on 11/15/2016)
25
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.02 k 963.29 m 100.00