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Funds

TOKIO MARINE FUNDS PLC - Tokio Marine Japanese Equity Small Cap Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tokio Marine Japanese Equity Small Cap Fund 9
Date Listed 31/01/2018
Geographic Focus Japan
Investment Policy To achieve a return in excess of the Russell Nomura Small Cap Index and to maximise middle to long term growth through investment in Japan.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
CLASS A USD Sedol: BZBY3M8
NAV 91.0801
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
CLASS B EUR Sedol: BZBY3N9
NAV 104.5304
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
CLASS C GBP Sedol: BZBY3P1
NAV 99.3655
Currency GBP
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
CLASS D JPY Sedol: BZBY3Q2
NAV 9387.6122
Currency JPY
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
CLASS E USD (Hedged) Sedol: BZBY3R3
NAV 97.9201
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
CLASS F EUR (Hedged) Sedol: BZBY3S4
NAV 92.5027
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 20/02/2020
CLASS G GBP (Hedged) Sedol: BZBY3T5
NAV 94.5667
Currency GBP
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 20/02/2020
CLASS H USD Sedol: BZBY3V7
NAV 91.0801
Currency USD
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 20/02/2020
CLASS I USD (Hedged) Sedol: BZBY3W8
NAV 97.919
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com