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CA Tokio Marine Nichido Conditional Principal Secured F 2007 Autumn

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5821107B:JP
Liquidated
5821107B:JP was liquidated
JPY
Fund Type
UIT
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 11/15/2012)
2.208
Inception Date
11/14/2007
Last Dividend (on 11/15/2012)
-
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
1.90%
Expense Ratio
-