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Tokio Marine Rogge Global Hybrid Equity Fund RUB Monthly Dividend

49314139:JP
6,526.0
JPY
9.0
0.14%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,214.0 - 6,954.0
1 Yr Return
28.50%
YTD Return
8.07%
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Previous Close
6,517.0
52Wk Range
5,214.0 - 6,954.0
1 Yr Return
28.88%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
6,526
Total Assets (b JPY) (on 07/20/2017)
1.778
Inception Date
09/04/2013
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
11.03%
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
302.00 k 1.84 b 98.34
0.90 10.00 k 0.00