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Tokio Marine Asia ex-Japan Small and Mid Select Fund

TMAJSMA:ID
101.3293
EUR
1.0373
1.01%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
98.7015 - 106.4880
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Previous Close
102.3666
52Wk Range
98.7015 - 106.4880
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2018)
101.3293
Total Assets (m USD) (on 06/25/2018)
17.750
Inception Date
03/23/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Tokio Marine Asia ex-Japan Small and Mid Select Fund is an open-end fund incorporated in Ireland. The Fund's objective is mid-to long-term capital growth. The Fund invests in equities and equity related securities of, or relating to small-and-mid cap companies that are domiciled, listed in Asian ex-Japan countries such as China, Hong Kong, South Korea, Taiwan, Singapore.
Address
Tokio Marine Asset Management Co Ltd
1-3-1 Marunouchi
Chiyoda-ku, Tokyo
Japan
Phone
81-3-3212-8421
Website
-