Error: Could not add to watchlist. X
+ Watchlist

Tokio Marine Global Healthcare REIT Open Currency Hedged Monthly Settlement

4931316A:JP
9,525.0
JPY
68.0
0.72%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,718.0 - 10,039.0
Previous Close
9,457.0
52Wk Range
8,718.0 - 10,039.0
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
9,525
Total Assets (m JPY) (on 12/09/2016)
19.000
Inception Date
10/19/2016
Last Dividend (on 11/18/2016)
-
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
-