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Tokio Marine Mirai Sekkei Fund 1

49316013:JP
12,606.0
JPY
6.0
0.05%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,098.0 - 12,623.0
1 Yr Return
2.24%
YTD Return
1.33%
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Previous Close
12,600.0
52Wk Range
12,098.0 - 12,623.0
1 Yr Return
1.92%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
12,606
Total Assets (m JPY) (on 07/25/2017)
58.000
Inception Date
03/30/2001
Last Dividend (on 01/25/2017)
-
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
-

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