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Tokio Marine Currency Hedged Type Global Equity Smart Strategy Fund Annual

4931116C:JP
10,440.00
JPY
49.00
0.47%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 10,550.00
YTD Return
3.08%
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Previous Close
10,391.00
52Wk Range
10,000.00 - 10,550.00
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
10,440
Total Assets (m JPY) (on 08/23/2017)
1.000
Inception Date
12/08/2016
Last Dividend (on 02/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-