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Amundi Nikko Legend Eagle Fund Assets Growth Course

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58311099:JP
14,404.0
JPY
367.0
2.61%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,063.0 - 16,243.0
1 Yr Return
8.67%
YTD Return
-4.08%
Previous Close
14,037.0
52Wk Range
13,063.0 - 16,243.0
1 Yr Return
8.67%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14,404
Total Assets (b JPY) (on 08/28/2015)
54.664
Inception Date
09/11/2009
Last Dividend (on 06/05/2015)
300
Dividend Indicated Gross Yield
4.17%
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