Fund Value
Content
FUND VALUE
DATE:1/8/2013
DAV
100.50
NAV
140
*DAV : Daily Asset Value NAV : Net Asset Value
YEARLY PERFORMANCE
NO MONTH OPEN NAV CLOSE NAV RETURN
DATE:1/8/2013
DAV
100.50
NAV
140
*DAV : Daily Asset Value NAV : Net Asset Value
YEARLY PERFORMANCE
NO MONTH OPEN NAV CLOSE NAV RETURN
