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T&D World Commodity Stock 1106 Limited American Continent Currency

10211116:JP
Liquidated
10211116:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
-
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (b JPY) (on 01/28/2014)
2.600
Inception Date
06/16/2011
Last Dividend (on 01/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
-