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Tokio Marine Selection Balance 50

49317019:JP
17,053.0
JPY
74.0
0.44%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
15,603.0 - 17,838.0
1 Yr Return
-4.40%
YTD Return
-3.36%
Previous Close
16,979.0
52Wk Range
15,603.0 - 17,838.0
1 Yr Return
-4.71%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
17,053
Total Assets (b JPY) (on 12/07/2016)
18.016
Inception Date
09/25/2001
Last Dividend (on 06/20/2016)
-
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
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
526.18 k 5.72 b 34.24
333.64 k 4.71 b 28.19
162.14 k 3.34 b 20.03
136.64 k 2.41 b 14.42