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Tokio Marine Global Pets Related Equity Fund Currency Hedged

49312176:JP
9,915.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,809.0 - 10,000.0
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9,900.0
52Wk Range
9,809.0 - 10,000.0
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
9,915
Total Assets (m JPY) (on 07/27/2017)
275.000
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-