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Funds

TOKIO MARINE FUNDS PLC - Tokio Marine Japanese Equity GARP Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tokio Marine Japanese Equity GARP Fund 7
Date Listed 14/11/2016
Geographic Focus Japan
Investment Policy To achieve a return in excess of the TOPIX Total Return Index and to maximise middle to long term growth through investment in listed stocks in Japan.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class A Shares Sedol: BD0D979
NAV 132.4548
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class B Shares Sedol: BD0D980
NAV 133.2609
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class C Shares Sedol: BD0D991
NAV 129.9008
Currency GBP
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class D Shares Sedol: BD0D9B3
NAV 13932.9496
Currency JPY
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class E Shares Sedol: BD0D9C4
NAV 147.3505
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class F Shares Sedol: BD0D9D5
NAV 135.9367
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
Class G Shares Sedol: BD0D9G8
NAV 140.288
Currency GBP
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020

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Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com