• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Nikkei 225 Open

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5831110C:JP

15,833.00 JPY 99.00 0.62%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Amundi Nikkei 225 Open (5831110C)

Year To Date: -3.57% 3-Month: +9.25% 3-Year: +18.25% 52-Week Range: 13,474.00 - 16,521.00
1-Month: +3.00% 1-Year: +15.45% 5-Year: - Beta vs NKY: 1.00

Mutual Fund Chart for 5831110C

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  • 5831110C:JP 15,833.00
  • 1M
  • 1Y
Interactive 5831110C Chart

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Fund Profile & Information for 5831110C

Inception Date: 12-28-2010 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831110C

NAV (on 2014-08-01) 15,833.00
Assets (M) (on 2014-08-01) 21,614.00
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: 09/10/2013
Name Position Value % of Total
Amundi Nikkei 225 Open Mother 1,661,705 16,341,205,716 99.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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