• 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

11,259.00 JPY 19.00 0.17%

As of 17:59:30 ET on 08/21/2014.

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

Year To Date: +4.78% 3-Month: +2.23% 3-Year: +9.99% 52-Week Range: 10,472.00 - 11,454.00
1-Month: -0.64% 1-Year: +10.47% 5-Year: - Beta vs TPX: 0.51

Mutual Fund Chart for 58311113

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  • 58311113:JP 11,259.00
  • 1M
  • 1Y
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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 2014-08-21) 11,259.00
Assets (M) (on 2014-08-21) 2,046.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311113

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-05) 250.00
Dividend Yield (ttm) 4.00

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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Cash USD 352 3,604,000 0.170%

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

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