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Tokio Marine Rogge Global Hybrid Equity Fund RUB Monthly Dividend

49314139:JP
5,927.0
JPY
36.0
0.60%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
4,667.0 - 6,150.0
1 Yr Return
10.08%
YTD Return
18.26%
Previous Close
5,963.0
52Wk Range
4,667.0 - 6,150.0
1 Yr Return
8.35%
YTD Return
18.26%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
5,927
Total Assets (b JPY) (on 12/05/2016)
1.120
Inception Date
09/04/2013
Last Dividend (on 11/17/2016)
60
Dividend Indicated Gross Yield
12.15%
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
181.00 k 911.35 m 98.31
0.90 10.00 k 0.00