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Nissay CNY Fund USD Depreciation Strategy Course

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29313119:JP
Liquidated
29313119:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
China
NAV (on -)
-
Total Assets (m JPY) (on 04/12/2013)
148.000
Inception Date
09/22/2011
Last Dividend (on 04/12/2013)
-
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
1.05%
Expense Ratio
-