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DKA Redemption Stock Reference Fund 06-12

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0821306C:JP
Liquidated
0821306C:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 12/21/2012)
391.000
Inception Date
12/22/2006
Last Dividend (on 12/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-