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SMTAM Conditionally Principal Protected Fund 08-06

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64212086:JP
Liquidated
64212086:JP was liquidated
JPY
Fund Type
UIT
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 06/21/2013)
223.000
Inception Date
06/30/2008
Last Dividend (on 06/21/2013)
-
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
-