- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Nikkei 225 Open
+ Add to Watchlist5831110C:JP
15,526.00 JPY 19.00 0.12%As of 17:59:30 ET on 05/21/2013.
Snapshot for Amundi Nikkei 225 Open (5831110C)
| Year To Date: | +48.80% | 3-Month: | +36.88% | 3-Year: | - | 52-Week Range: | 8,255.00 - 15,526.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.45% | 1-Year: | +80.72% | 5-Year: | - | Beta vs NKY: | 1.00 |
Fund Profile & Information for 5831110C
| Inception Date: | 12-28-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831110C
| NAV | (on 2013-05-21) 15,526.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 11,223.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831110C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5831110C
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831110C
Filing Date: 09/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Nikkei 225 Open Mother | 1,587,297 | 9,414,255,587 | 99.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page