Error: Could not add to watchlist. X
+ Watchlist

Tokyo Marine US Emerging Growth Equity Fund

49311139:JP
10,071.0
JPY
15.0
0.15%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7,746.0 - 10,567.0
1 Yr Return
15.70%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,086.0
52Wk Range
7,746.0 - 10,567.0
1 Yr Return
12.56%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/17/2017)
10,071
Total Assets (b JPY) (on 01/17/2017)
5.430
Inception Date
09/03/2013
Last Dividend (on 12/22/2016)
250
Dividend Indicated Gross Yield
4.96%
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
248.80 k 3.06 b 49.81
251.38 k 3.01 b 49.04