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Nikko Legend Eagle Fund Assets Growth Course/Amundi

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58311099:JP
13,663.0
JPY
38.0
0.28%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,113.0 - 16,243.0
1 Yr Return
-7.80%
YTD Return
-7.14%
Previous Close
13,625.0
52Wk Range
13,113.0 - 16,243.0
1 Yr Return
-7.19%
YTD Return
-7.14%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
13,663
Total Assets (b JPY) (on 02/05/2016)
47.203
Inception Date
09/11/2009
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
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