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Tokio Marine Rogge Global Hybrid Equity Fund Euro Monthly Dividend

4931311B:JP
11,332.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10,614.0 - 12,636.0
1 Yr Return
-1.60%
YTD Return
0.41%
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Previous Close
11,398.0
52Wk Range
10,614.0 - 12,636.0
1 Yr Return
-1.74%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
11,332
Total Assets (m JPY) (on 01/17/2017)
30.000
Inception Date
11/08/2011
Last Dividend (on 01/17/2017)
65
Dividend Indicated Gross Yield
6.88%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 29.54 m 97.90
0.90 10.00 k 0.03