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Tokyo Marine US Emerging Growth Equity Fund

49311139:JP
10,768.00
JPY
47.00
0.43%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,322.00 - 10,873.00
1 Yr Return
27.22%
YTD Return
8.87%
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Previous Close
10,815.00
52Wk Range
8,322.00 - 10,873.00
1 Yr Return
27.34%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/16/2017)
10,768
Total Assets (b JPY) (on 10/16/2017)
4.760
Inception Date
09/03/2013
Last Dividend (on 06/22/2017)
150
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.72 k 2.41 b 49.37
158.97 k 2.40 b 49.19