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Nikko Target Japan Fund/Amundi

58311095:JP
17,425.0
JPY
172.0
1.00%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15,168.0 - 20,201.0
1 Yr Return
-11.62%
YTD Return
-11.07%
Previous Close
17,253.0
52Wk Range
15,168.0 - 20,201.0
1 Yr Return
-11.62%
YTD Return
-11.07%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
17,425
Total Assets (b JPY) (on 07/29/2016)
4.119
Inception Date
05/29/2009
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.44 k 4.72 b 99.97