LSE - Delayed Quote GBP

Tokio Marine Japanese Eq Foc C GBP Hdg (0P0000VFD0.L)

370.64
+5.12
+(1.40%)
At close: 12:00:00 AM GMT
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DELL
  • Previous Close 364.81
  • YTD Return 24.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 11, 2015

Tokio Marine Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-08-11

Inception Date

Performance Overview: 0P0000VFD0.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000VFD0.L
24.07%
Category
0.00%
 

1-Year Return

0P0000VFD0.L
24.07%
Category
0.00%
 

3-Year Return

0P0000VFD0.L
7.23%
Category
0.00%
 

5-Year Return

0P0000VFD0.L
11.20%
Category
0.00%
 

Holdings: 0P0000VFD0.L

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Sector Weightings

Sector0P0000VFD0.L
Industrials   25.69%
Technology   22.54%
Healthcare   5.32%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000VFD0.L

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Research Reports: 0P0000VFD0.L

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