• 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

15,835.00 JPY 23.00 0.15%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Amundi Nikko Target Japan Fund (58311095)

Year To Date: +8.69% 3-Month: +11.34% 3-Year: +24.08% 52-Week Range: 12,161.00 - 16,000.00
1-Month: +0.27% 1-Year: +28.48% 5-Year: +8.26% Beta vs TPX: 0.92

Mutual Fund Chart for 58311095

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  • 58311095:JP 15,835.00
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  • 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 2014-08-29) 15,835.00
Assets (M) (on 2014-08-29) 2,108.00
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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