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Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund

TMRGAHA:KY
0.008774
AUD
0.000031
0.35%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
0.008649 - 0.009226
1 Yr Return
2.42%
YTD Return
2.89%
Previous Close
0.008743
52Wk Range
0.008649 - 0.009226
1 Yr Return
2.47%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2016)
0.008774
Total Assets (USD) (on -)
-
Inception Date
12/13/2012
Last Dividend (on 12/05/2016)
0.00006
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Tokio Marine Strategic Trust - Tokio Marine Rogge Global Hybrid Securities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to produce stable income gains and increase the Series Trust's assets over the medium to long-term through investing mainly in Hybrid Securities issued by financial institutions worldwide.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801