Tokio Marine Japanese Equity Focus Fund G Unhedged Fonds

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202,12 USD +2,24 USD +1,12 %
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Anlageziel

The investment objective of the Fund is to achieve a return in excess of the TOPIX Total Return Index (the "Index") and to maximise middle to long term growth through investment in listed stocks in Japan. The Fund shall invest its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are listed and traded on stock exchanges in Japan. The equity securities in which a Fund may invest may also be new issues of equity securities offered by way of initial public offerings or through private placements. The equity and / or equity related securities in which the Fund shall invest may include common stock, preferred stock and securities convertible into or exchangeable for such equity securities, such as convertible bonds. No more than 10% of the Net Asset Value of the Fund will be invested via private placements.

Stammdaten

Name Tokio Marine Japanese Equity Focus Fund G USD Unhedged Fonds
ISIN IE00B4100S42
WKN
Fondsgesellschaft Tokio Marine Asset Management Co Ltd
Benchmark TOPIX TOPIX
Ausschüttungsart Thesaurierend
Manager Shinji Watanabe
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 10.02.2012
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 10.02.2012
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle NPB Neue Private Bank AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 202,12
Anzahl Fonds der Kategorie 1194
Volumen der Tranche 25,64 Mio. USD
Fondsvolumen 136,26 Mio. USD
Total Expense Ratio (TER) 0,85

Gebühren

Laufende Kosten 1,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,85%
Transaktionskosten 0,33%
Depotbankgebühr -
Managementgebühr 0,35%
Rücknahmegebühr 3,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 2,24
WE seit Jahresbeginn 4,82%