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Tokio Marine Asia Ex Japan Equity Select Fund

TMAESFI:ID
110.2217
GBP
0.0184
0.02%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
102.7926 - 115.1665
1 Yr Return
3.71%
YTD Return
-0.30%
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Previous Close
110.2033
52Wk Range
102.7926 - 115.1665
1 Yr Return
5.33%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/20/2018)
110.2217
Total Assets (m USD) (on 06/20/2018)
47.951
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

Profile
Tokio Marine Asia ex Japan Equity Select 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
-