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Amundi Nikkei 225 Open

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5831110C:JP
17,664.0
JPY
199.0
1.14%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
16,644.0 - 21,528.0
1 Yr Return
-2.76%
YTD Return
-10.68%
Previous Close
17,465.0
52Wk Range
16,644.0 - 21,528.0
1 Yr Return
-2.41%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
17,664
Total Assets (b JPY) (on 02/08/2016)
22.565
Inception Date
12/28/2010
Last Dividend (on 09/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
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 1.47 m 18.13 b 99.96