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CA Tokio Marine Nichido Conditional Investment Type Fund 2009-10

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5821309A:JP
Liquidated
5821309A:JP was liquidated
JPY
Fund Type
UIT
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b -) (on 11/15/2012)
1.998
Inception Date
10/28/2009
Last Dividend (on 11/15/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-