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Tokio Marine Nikkei 225 Index Fund

4931116A:JP
10,991.0
JPY
111.0
1.00%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
9,347.0 - 11,282.0
YTD Return
-0.12%
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Previous Close
11,102.0
52Wk Range
9,347.0 - 11,282.0
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
10,991
Total Assets (m JPY) (on 01/16/2017)
1.000
Inception Date
10/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-