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Amundi Nikkei 225 Open

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5831110C:JP
18,772.0
JPY
748.0
3.83%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,900.0 - 21,528.0
1 Yr Return
18.89%
YTD Return
4.80%
Previous Close
19,520.0
52Wk Range
14,900.0 - 21,528.0
1 Yr Return
18.89%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
18,772
Total Assets (b JPY) (on 09/01/2015)
15.706
Inception Date
12/28/2010
Last Dividend (on 09/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Nikkei 225 Open Mother 794.94 k 10.71 b 99.96