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Amundi Nikko Target Japan Fund

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58311095:JP
18,485.0
JPY
667.0
3.74%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,553.0 - 20,617.0
1 Yr Return
16.74%
YTD Return
6.28%
Previous Close
17,818.0
52Wk Range
14,553.0 - 20,617.0
1 Yr Return
16.74%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
18,485
Total Assets (b JPY) (on 08/28/2015)
5.236
Inception Date
05/29/2009
Last Dividend (on 02/20/2015)
-
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
Amundi Target Japan 2009 Mothe 110.19 k 2.31 b 100.19