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Tokio Marine Rogge Global Hybrid Equity Fund JPY Monthly Dividend

4931111B:JP
8,860.0
JPY
4.0
0.05%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,817.0 - 9,485.0
1 Yr Return
4.22%
YTD Return
4.94%
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Previous Close
8,856.0
52Wk Range
8,817.0 - 9,485.0
1 Yr Return
4.23%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
8,860
Total Assets (b JPY) (on 07/20/2017)
20.612
Inception Date
11/08/2011
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
9.48%
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
2.33 m 22.46 b 99.70
99.10 1.00 m 0.00