• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi Nikko Legend Eagle Fund Assets Growth Course

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58311099:JP

13,594.00 JPY 7.00 0.05%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Amundi Nikko Legend Eagle Fund Assets Growth Course (58311099)

Year To Date: +2.37% 3-Month: +3.30% 3-Year: +17.98% 52-Week Range: 12,079.00 - 13,828.00
1-Month: +0.50% 1-Year: +15.39% 5-Year: - Beta vs TPX: 0.76

Mutual Fund Chart for 58311099

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  • 58311099:JP 13,594.00
  • 1M
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Fund Profile & Information for 58311099

Inception Date: 09-11-2009 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311099

NAV (on 2014-07-29) 13,594.00
Assets (M) (on 2014-07-29) 44,717.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311099

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-05) 300.00
Dividend Yield (ttm) 4.41

Fees & Expenses for 58311099

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311099

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi Funds - Cash USD 3,864 39,715,200 0.090%

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

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