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Okasan RUSSIA BALANCE OPEN

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09311087:JP
Liquidated
09311087:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 07/04/2013)
395.000
Inception Date
07/31/2008
Last Dividend (on 07/04/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-