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Nikko Legend Eagle Fund JPY Hedge Course/Amundi

58311113:JP
11,143.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
9,814.0 - 11,185.0
1 Yr Return
3.73%
YTD Return
5.24%
Previous Close
11,141.0
52Wk Range
9,814.0 - 11,185.0
1 Yr Return
3.73%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/25/2016)
11,143
Total Assets (b JPY) (on 07/25/2016)
2.205
Inception Date
03/18/2011
Last Dividend (on 06/06/2016)
100
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 2.48 b 98.23
347.00 4.34 m 0.17