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Tokio Marine World Balance Fund Monthly Settlement

49311177:JP
9,731.00
JPY
11.00
0.11%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9,636.00 - 10,227.00
YTD Return
-3.46%
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Previous Close
9,720.00
52Wk Range
9,636.00 - 10,227.00
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
9,731
Total Assets (b JPY) (on 06/21/2018)
1.222
Inception Date
07/12/2017
Last Dividend (on 05/23/2018)
20
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.50 k 834.00 m 69.99
10.65 k 180.40 m 15.14
17.11 k 177.12 m 14.86