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Tokio Marine Asia Ex Japan Equity Select Fund

TMAESFJ:ID
112.1651
SGD
1.2483
1.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
99.7922 - 122.0589
1 Yr Return
12.57%
YTD Return
-2.24%
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Previous Close
113.4134
52Wk Range
99.7922 - 122.0589
1 Yr Return
13.18%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
112.1651
Total Assets (m USD) (on 04/20/2018)
21.707
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
37.50 k 1.34 m 6.83
630.00 1.31 m 6.67
8.00 k 1.13 m 5.74
146.00 k 1.00 m 5.10
1.15 m 891.45 k 4.54
80.00 k 849.23 k 4.32
105.00 k 692.18 k 3.52
117.00 k 450.33 k 2.29
59.00 k 431.27 k 2.20
620.00 k 379.72 k 1.93
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
-