Breaking News

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus Fund D	0P0000.	41,754.498	+0.01%	23.59B	27/03
Tokio Marine Japanese Equity Focus Fund A	0P0000.	234.655	-0.53%	23.59B	27/03
Tokio Marine Japanese Equity Focus Fund G	0P0000.	215.095	-0.53%	23.59B	27/03
Tokio Marine Japanese Equity Focus Fund E	0P0000.	234.624	-0.53%	23.59B	27/03
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	175.674	+0.03%	149.49M	27/03
Tokio Marine Japanese Equity Focus Fund B	0P0000.	270.517	-0.29%	23.59B	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,637.000	+0.16%	228.17B	27/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,229.000	+0.16%	116.96B	27/03
TMA selection Foreign Equity Index	0P0000.	65,471.000	-0.84%	93.34B	27/03
TMA Selection Foreign Equity	0P0000.	62,527.000	-0.97%	71.98B	27/03
TMA Japan Owners Equity Open	0P0000.	35,490.000	+0.27%	51.39B	27/03
TMA Selection Japan Equity TOPIX	0P0000.	38,231.000	+0.07%	47.61B	27/03
TMA Selection Japan Equity	0P0000.	35,959.000	-0.38%	46.85B	27/03
TMA Dia Select Japan Equity Open	0P0000.	18,496.000	+0.26%	46.59B	27/03
TMA Selection Balance 50	0P0000.	27,951.000	-0.26%	40.64B	27/03
TMA Selection Balance 70	0P0000.	35,133.000	-0.37%	32.07B	27/03
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,760.000	+0.64%	17.32B	27/03
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,791.000	-0.24%	16.5B	27/03
TMA Selection Balance 30	0P0000.	21,178.000	-0.16%	16.36B	27/03
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15,769.000	+0.64%	16.16B	27/03
TMA Nikkei 225 Index Fund	0P0001.	24,704.000	-0.62%	14.95B	27/03
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9,095.000	+1.15%	10.16B	27/03
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,235.000	+0.86%	9.12B	27/03
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,369.000	+1.57%	7.79B	27/03
TMA Tokai 3 Prefecture Fund	0P0000.	13,673.000	-0.34%	6.57B	27/03
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	15,844.000	+0.55%	6.41B	27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	282.327	-0.60%	23.59B	27/03

1D1W1M6M1Y5YMax

Recent Quotes

Your most recently viewed quotes will automatically show up here