• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Nikko Target Japan Fund

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58311095:JP

15,092.00 JPY 539.00 3.70%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Amundi Nikko Target Japan Fund (58311095)

Year To Date: +3.44% 3-Month: -1.59% 3-Year: +21.37% 52-Week Range: 13,030.00 - 16,732.00
1-Month: -8.65% 1-Year: +12.03% 5-Year: +8.24% Beta vs TPX: 0.93

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  • 58311095:JP 15,092.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311095

Inception Date: 05-29-2009 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311095

NAV (on 2014-10-20) 15,092.00
Assets (M) (on 2014-10-20) 1,983.00
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: 02/20/2014
Name Position Value % of Total
Amundi Target Japan 2009 Mothe 135,049 2,008,036,292 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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