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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

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169.948 -0.640    -0.38%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00BYYTL524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.57B
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 169.948 -0.640 -0.38%

Tokio Marine Japanese Equity Focus Fund J Eur Hedged Overview

 
Find basic information about the Tokio Marine Japanese Equity Focus Fund J Eur Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016LW6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BYYTL524)
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Rating
1-Year Change21.2%
Prev. Close170.589
Risk Rating
TTM Yield0%
ROE12.88%
IssuerTokio Marine Asset Management Co Ltd
TurnoverN/A
ROA7.17%
Inception DateJul 28, 2015
Total Assets23.57B
Expenses0.85%
Min. Investment1,000,000
Market Cap3,560.54B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1173 1012 1162 1135 1563 -
Fund Return 17.26% 1.2% 16.23% 4.33% 9.35% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tokio Marine Japanese Equity FocusB 23.57B 12.31 -4.45 6.63

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJ023R69 23.18B 16.33 5.67 -
  IE00B03HD316 20.15B 22.18 7.86 9.01
  Vanguard US 500 Stock Inst Acc 14.01B 25.60 8.04 10.40
  IE00BGY64W57 6.76B 21.92 7.87 8.88
  IE00BGY64V41 6.76B 22.03 7.99 9.00

Top Holdings

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 5.12 1,773.0 -3.35%
  Renesas Electronics Corp JP3164720009 4.92 2,029.5 +1.20%
  Hitachi JP3788600009 4.40 3,865.0 -2.03%
  Sony JP3435000009 4.20 3,284.0 +0.74%
  Daiichi Sankyo JP3475350009 3.91 4,382.0 +0.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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