The net asset value and investment trust information for Tokio Marine Space-Related Equity Fund (H Unhedged) were released. The latest distribution was ¥100, and net assets were approximately ¥494.1 billion.
Tokio Marine Space-Related Equity Fund (H Unhedged) invests in shares of space-related companies. It generally does not hedge foreign-exchange exposure and is managed under a fund-of-funds structure. The fund was launched on 12 September 2018, distributes twice a year, and has a maturity date of 7 July 2044.
Key net asset value information includes net assets of approximately ¥494,113 million and net fund flows of ¥5,968 million over one month. The latest distribution was ¥100, representing a distribution yield of 0.54%. The top 10 holdings include Lumentum Holdings, Datadog, Rocket Lab and Cloudflare.
The one-year total return was +33.59%, with an annualized return of +33.59%. The standard deviation, a risk measure, was 31.35, and the Sharpe ratio was 1.05. The trust fee was 1.8425%, and the latest information on the top 10 holdings has been disclosed.