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Amundi Nikko Legend Eagle Fund Assets Growth Course

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58311099:JP
15,247.0
JPY
16.0
0.10%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,063.0 - 16,243.0
1 Yr Return
17.20%
YTD Return
1.54%
Previous Close
15,263.00
52Wk Range
13,063.00 - 16,243.00
1 Yr Return
17.20%
YTD Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,247
Total Assets (b JPY) (on 07/31/2015)
58.937
Inception Date
09/11/2009
Last Dividend (on 06/05/2015)
300
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Cash USD 13.47 k 169.17 m 0.27