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Tokio Marine Global Healthcare REIT Open Annal Settlement Type

4931215B:JP
11,364.00
JPY
49.00
0.43%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,452.00 - 12,413.00
1 Yr Return
7.82%
YTD Return
1.27%
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Previous Close
11,315.00
52Wk Range
9,452.00 - 12,413.00
1 Yr Return
8.90%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
11,364
Total Assets (b JPY) (on 10/18/2017)
1.331
Inception Date
11/13/2015
Last Dividend (on 10/18/2017)
-
Dividend Indicated Gross Yield
-
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
220.42 k 2.34 b 100.00