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Funds

TOKIO MARINE FUNDS PLC - Tokio Marine Japanese Equity Focus Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tokio Marine Japanese Equity Focus Fund 15
Date Listed 31/08/2010
Geographic Focus Japan
Investment Policy Tokio Marine Japanese Equity Focus Fund
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class A Shares Sedol: B4L8RV0
NAV 199.2328
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class B Shares Sedol: B3ZYDS6
NAV 228.9773
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class C Shares Sedol: B40CXD7
NAV 214.128
Currency GBP
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class D Shares Sedol: B4K7365
NAV 26301.702
Currency JPY
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class E Shares Sedol: B41ZDS0
NAV 199.1648
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class F Shares Sedol: B4K4TH9
NAV 240.0463
Currency GBP
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class G Shares Sedol: B4100S4
NAV 182.6261
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class H Shares Sedol: BYYTL30
NAV 119.3184
Currency CHF
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class I Shares Sedol: BYYTL41
NAV 10667.9465
Currency JPY
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class J Shares Sedol: BYYTL52
NAV 106.0461
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class K Shares Sedol: BYYTL63
NAV 103.4899
Currency CHF
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class L Shares Sedol: BYYTL74
NAV 111.1926
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class M Shares Sedol: BYYTL85
NAV 111.1941
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class N Shares Sedol: BYYTL96
NAV 110.7917
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class O Shares Sedol: BYZSRZ0
NAV 10698.4
Currency JPY
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com