Tokio Marine Japanese Eq Foc I JPY Unh (0P00016LW5.T)

16,015.90 +88.80 (+0.56%) At close: 05:00AM JST

• Previous close: 15,927.10
• YTD return: 11.54%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 1.09
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 Aug 2015