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Tokio Marine South East Asia Equity Fund

49312083:JP
8,886.0
JPY
100.0
1.11%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
7,818.0 - 9,022.0
1 Yr Return
9.46%
YTD Return
0.58%
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Previous Close
8,986.0
52Wk Range
7,818.0 - 9,022.0
1 Yr Return
9.62%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/17/2017)
8,886
Total Assets (b JPY) (on 01/17/2017)
2.917
Inception Date
03/28/2008
Last Dividend (on 08/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 96.00
Profile
Tokio Marine South East Asia Stock Fund is Fund of Funds incorporated in Japan. The objective is to achieve mid-long term asset growth by investing equity that listed in ASEAN market.
Address
Tokio Marine Asset Management Co Ltd
Tekko Building 1-8-2 Marunouchi
Chiyoda-ku, Tokyo
100-0005, Japan
Phone
81-3-3212-8421