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Nikko Target Japan Fund/Amundi

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58311095:JP
17,732.0
JPY
223.0
1.24%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16,864.0 - 20,617.0
1 Yr Return
2.47%
YTD Return
-9.51%
Previous Close
17,955.0
52Wk Range
16,864.0 - 20,617.0
1 Yr Return
2.57%
YTD Return
-9.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
17,732
Total Assets (b JPY) (on 02/05/2016)
4.956
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