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Tokio Marine Yen Asset Index Balance Fund

4931317A:JP
10,109.00
JPY
16.00
0.16%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
9,999.00 - 10,125.00
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Previous Close
10,093.00
52Wk Range
9,999.00 - 10,125.00
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 11/20/2017)
10,109
Total Assets (m JPY) (on 11/17/2017)
1.000
Inception Date
10/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-