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Amundi Nikko Legend Eagle Fund Assets Growth Course

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58311099:JP
15,310.0
JPY
281.0
1.80%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15,591.00
52Wk Range
13,063.00 - 16,243.00
1 Yr Return
17.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15,310
Total Assets (b JPY) (on 06/30/2015)
59.049
Inception Date
09/11/2009
Last Dividend (on 06/05/2015)
300
Dividend Indicated Gross Yield
3.92%
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