Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -14.3152%
Net Curr Ass/Net Receivables - -14.3152%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -0.0098%
Net Curr Ass/Net Receivables - -1.28%
Net Curr Ass/Net Receivables - 19.1%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.1543%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.1543%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 19.1%
Net Curr Ass/Net Receivables - -1.28%
Net Curr Ass/Net Receivables - -0.029%