- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Nikko Legend Eagle Fund JPY Hedge Course
+ Add to Watchlist58311113:JP
11,164.00 JPY 10.00 0.09%As of 17:59:30 ET on 05/20/2013.
Snapshot for Amundi Nikko Legend Eagle Fund JPY Hedge Course (58311113)
| Year To Date: | +8.55% | 3-Month: | +4.83% | 3-Year: | - | 52-Week Range: | 9,407.00 - 11,169.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +20.06% | 5-Year: | - | Beta vs TPX: | 0.65 |
Fund Profile & Information for 58311113
| Inception Date: | 03-18-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311113
| NAV | (on 2013-05-20) 11,164.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,001.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311113
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-05) 300.00 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for 58311113
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311113
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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