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Tokio Marine Mirai Sekkei Fund 1

49316013:JP
12,340.0
JPY
7.0
0.06%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
11,887.0 - 12,418.0
1 Yr Return
-0.40%
YTD Return
-0.36%
Previous Close
12,347.0
52Wk Range
11,887.0 - 12,418.0
1 Yr Return
-0.73%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
12,340
Total Assets (m JPY) (on 12/05/2016)
61.000
Inception Date
03/30/2001
Last Dividend (on 01/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings