OTC Markets OTCPK - Delayed Quote • USD
Tokio Marine Japanese Eq Foc N USD Hdg (0P00016LWB)
As of June 10 at 4:00 PM EDT. Market Open.
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185.44 - YTD Return 13.50%
- 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: 0P00016LWB
Trailing returns as of 6/10/2024.
Holdings: 0P00016LWB
Top 10 Holdings (40.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016LWB
Technology 24.31%
Industrials 22.08%
Financial Services 12.35%
Consumer Cyclical 11.21%
Basic Materials 8.86%
Communication Services 7.18%
Healthcare 6.17%
Consumer Defensive 3.30%
Real Estate 2.83%
Utilities 1.71%
Energy 0.00%
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