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OTC Markets OTCPK - Delayed Quote USD

Tokio Marine Japanese Eq Foc L USD Hdg (0P00016LW8)

193.48
+0.39
+(0.20%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P00016LW8
  • Previous Close 193.10
  • YTD Return -4.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • 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: 0P00016LW8

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Trailing returns as of 5/2/2025.

YTD Return

0P00016LW8
4.33%
Category
0.00%
 

1-Year Return

0P00016LW8
4.17%
Category
0.00%
 

3-Year Return

0P00016LW8
11.33%
Category
0.00%
 

5-Year Return

0P00016LW8
14.15%
Category
0.00%
 

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Holdings: 0P00016LW8

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Sector Weightings

Sector0P00016LW8
Industrials   25.69%
Technology   22.54%
Healthcare   5.32%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016LW8

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Research Reports: 0P00016LW8

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