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Amundi Tokio Marine Nichido Premium Ticket 2010-01

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58211101:JP
Liquidated
58211101:JP was liquidated
JPY
Fund Type
UIT
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 09/17/2013)
931.000
Inception Date
01/20/2010
Last Dividend (on 09/17/2013)
-
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
2.50%
Expense Ratio
-