Shinsei Treasury Advantage Fund - Monthly Dividend
Scheme code 112193
Latest NAV
1004.11100
14-01-2011
Fund house
Shinsei Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
28-04-201014-01-2011
Scheme code 112193