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Funds

TOKIO MARINE FUNDS PLC - Tokio Marine Asia ex-Japan Small and Mid Select Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tokio Marine Asia ex-Japan Small and Mid Select Fund 5
Date Listed 23/03/2018
Geographic Focus Asia (excluding Japan)
Investment Policy To seek mid- to long-term capital growth through investment in small- and mid-cap Asian (ex Japan) equities through investment analysis and active portfolio management.
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Class A EUR Sedol: BZ043L8
NAV 80.7247
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
Class B USD Sedol: BZ043M9
NAV 76.376
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
Class C GBP Sedol: BZ043N0
NAV 84.1411
Currency GBP
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
Class D SGD Sedol: BZ043P2
NAV 79.7837
Currency SGD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
Class E USD Sedol: BZ043Q3
NAV 76.376
Currency USD
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