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CA Saitama Area Risk Limited Fund 2008-1

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58214081:JP
Liquidated
58214081:JP was liquidated
JPY
Fund Type
UIT
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 01/04/2013)
2.409
Inception Date
01/31/2007
Last Dividend (on 01/04/2013)
-
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
3.31%
Expense Ratio
-