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Tokio Marine Rogge Global Hybrid Equity Fund JPY Monthly Dividend

4931111B:JP
8,920.0
JPY
18.0
0.20%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,902.0 - 9,666.0
1 Yr Return
1.18%
YTD Return
1.50%
Previous Close
8,902.0
52Wk Range
8,902.0 - 9,666.0
1 Yr Return
1.18%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
8,920
Total Assets (b JPY) (on 12/05/2016)
25.511
Inception Date
11/08/2011
Last Dividend (on 11/17/2016)
70
Dividend Indicated Gross Yield
9.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.68 m 26.86 b 99.62
99.10 1.00 m 0.00