Other OTC - Delayed Quote • USD
Tokio Marine Japanese Eq Foc E USD Unh (0P0000VFD2)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P0000VFD2
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208.11 - YTD Return 5.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.08
- 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: 0P0000VFD2
Trailing returns as of 4/26/2024.
Holdings: 0P0000VFD2
Top 10 Holdings (37.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VFD2
Technology 23.02%
Industrials 21.21%
Consumer Cyclical 10.98%
Financial Services 10.82%
Healthcare 9.21%
Basic Materials 8.64%
Communication Services 7.20%
Consumer Defensive 4.24%
Real Estate 2.80%
Utilities 1.89%
Energy 0.00%
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