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Funds

TOKIO MARINE FUNDS PLC - Tokio Marine Asia ex Japan Equity Select Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tokio Marine Asia ex Japan Equity Select Fund 4
Date Listed 04/08/2011
Geographic Focus Asia (excluding Japan)
Investment Policy The investment objective of the Fund is to achieve a return in excess of the MSCI AC Asia Pacific ex.Japan Index (the "Index") and to maximise medium to long term growth through investment in lAsia Pa
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class G Shares Sedol: BDR6ZT5
NAV 99.1122
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
Class H Shares Sedol: BDR6ZV7
NAV 107.4986
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
Class I Shares Sedol: BDR6ZW8
NAV 103.9601
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
Class J Shares Sedol: BDR6ZX9
NAV 105.8562
Currency SGD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com