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Amundi Nikkei 225 Open

5831110C:JP
17,605.0
JPY
64.0
0.36%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
15,523.0 - 21,528.0
1 Yr Return
-17.06%
YTD Return
-10.98%
Previous Close
17,541.0
52Wk Range
15,523.0 - 21,528.0
1 Yr Return
-16.70%
YTD Return
-10.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
17,605
Total Assets (b JPY) (on 05/27/2016)
25.704
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
1.47 m 18.13 b 99.96