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Tokio Marine Global Healthcare REIT Open Monthly Settlement Type

4931115B:JP
10,866.0
JPY
140.0
1.27%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,857.0 - 11,187.0
1 Yr Return
13.60%
YTD Return
0.18%
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Previous Close
11,006.0
52Wk Range
8,857.0 - 11,187.0
1 Yr Return
12.20%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
10,866
Total Assets (b JPY) (on 01/20/2017)
5.576
Inception Date
11/13/2015
Last Dividend (on 01/18/2017)
35
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
448.88 k 4.76 b 100.00