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SMTAM Conditionally Principal Protected Fund 08-05

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64212085:JP
Liquidated
64212085:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 05/21/2013)
462.000
Inception Date
05/30/2008
Last Dividend (on 05/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-