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Tokio Marine Asia Ex Japan Equity Select Fund

TMAESFH:ID
111.8215
USD
0.0897
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
98.6560 - 111.8215
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Previous Close
111.7318
52Wk Range
98.6560 - 111.8215
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
111.8215
Total Assets (m USD) (on 07/26/2017)
20.386
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
710.00 1.06 m 5.95
180.00 k 1.01 m 5.64
41.10 k 1.01 m 5.62
10.00 k 873.30 k 4.88
71.50 k 757.90 k 4.24
89.00 k 502.12 k 2.81
77.10 k 379.73 k 2.12
110.00 k 375.75 k 2.10
24.98 k 371.47 k 2.08
211.00 k 347.93 k 1.94
Profile
Tokio Marine Asian Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seeks medium to long-term capital appreciation by investing in Asia ex-Japan equities across the market cap spectrum. The investment strategy is style-agnostic and portfolio construction is benchmark unaware.
Address
Tokio Marine Asset Management Co Ltd
1-3-1 Marunouchi
Chiyoda-ku, Tokyo
Japan
Phone
81-3-3212-8421
Website
-