Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Nikko Target Japan Fund

+ Add to Watchlist

58311095:JP

20,320.00 JPY 131.00 0.65%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Amundi Nikko Target Japan Fund (58311095)

Year To Date: +16.84% 3-Month: +10.98% 3-Year: +35.48% 52-Week Range: 14,174.00 - 20,320.00
1-Month: +4.41% 1-Year: +45.60% 5-Year: +15.75% Beta vs TPX: 0.95

Mutual Fund Chart for 58311095

No chart data available.
  • 58311095:JP 20,320.00
  • 1M
  • 1Y
Interactive 58311095 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 20,320.00
Assets (M) (on 2015-05-22) 2,303.00
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: 02/20/2015
Name Position Value % of Total
Amundi Target Japan 2009 Mothe 109,340 2,213,917,925 99.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil