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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: -

Amundi Nikko Legend Eagle Fund JPY Hedge Course

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58311113:JP

11,168.00 JPY 54.00 0.48%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Amundi Nikko Legend Eagle Fund JPY Hedge Course (58311113)

Year To Date: +1.07% 3-Month: +1.12% 3-Year: +6.08% 52-Week Range: 10,452.00 - 11,454.00
1-Month: -1.31% 1-Year: +2.20% 5-Year: - Beta vs TPX: 0.50

Mutual Fund Chart for 58311113

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  • 58311113:JP 11,168.00
  • 1M
  • 1Y
Interactive 58311113 Chart

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Fund Profile & Information for 58311113

Inception Date: 03-18-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311113

NAV (on 2015-03-27) 11,168.00
Assets (M) (on 2015-03-27) 2,774.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311113

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.24

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

Filing Date: 01/30/2015
Name Position Value % of Total
Amundi Funds - Cash USD 353 4,188,800 0.160%

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

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