- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Nikko Target Japan Fund
+ Add to Watchlist58311095:JP
11,679.00 JPY 63.00 0.54%As of 17:59:30 ET on 06/18/2013.
Snapshot for Amundi Nikko Target Japan Fund (58311095)
| Year To Date: | +25.76% | 3-Month: | +4.20% | 3-Year: | +6.39% | 52-Week Range: | 7,836.00 - 13,457.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.64% | 1-Year: | +42.93% | 5-Year: | - | Beta vs TPX: | 0.92 |
Fund Profile & Information for 58311095
| Inception Date: | 05-29-2009 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311095
| NAV | (on 2013-06-18) 11,679.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,274.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311095
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311095
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311095
Filing Date: 02/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Target Japan 2009 Mothe | 218,951 | 2,485,973,565 | 99.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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