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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 252.9434
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class B Shares Sedol: B3ZYDS6
NAV 269.8207
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class C Shares Sedol: B40CXD7
NAV 254.5461
Currency GBP
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class D Shares Sedol: B4K7365
NAV 31411.2583
Currency JPY
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class E Shares Sedol: B41ZDS0
NAV 252.8571
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class F Shares Sedol: B4K4TH9
NAV 306.5364
Currency GBP
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class G Shares Sedol: B4100S4
NAV 231.8596
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class H Shares Sedol: BYYTL30
NAV 142.8715
Currency CHF
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class I Shares Sedol: BYYTL41
NAV 12740.3778
Currency JPY
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class J Shares Sedol: BYYTL52
NAV 125.7563
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class K Shares Sedol: BYYTL63
NAV 122.5817
Currency CHF
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class L Shares Sedol: BYYTL74
NAV 132.9758
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class M Shares Sedol: BYYTL85
NAV 132.9469
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class N Shares Sedol: BYYTL96
NAV 132.4954
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Class O Shares Sedol: BYZSRZ0
NAV 12776
Currency JPY
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com