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Okasan Conditional Principle Guaranteed Fund - Reference to Nikkei Index 09-09

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09213099:JP
Liquidated
09213099:JP was liquidated
JPY
Fund Type
UIT
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 12/14/2012)
1.608
Inception Date
09/29/2009
Last Dividend (on 12/14/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-