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Amundi Nikko Legend Eagle Fund JPY Hedge Course

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58311113:JP
10,380.0
JPY
42.0
0.41%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,164.0 - 11,458.0
1 Yr Return
-7.14%
YTD Return
-5.47%
Previous Close
10,338.0
52Wk Range
10,164.0 - 11,458.0
1 Yr Return
-7.14%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
10,380
Total Assets (b JPY) (on 09/04/2015)
2.633
Inception Date
03/18/2011
Last Dividend (on 06/05/2015)
70
Dividend Indicated Gross Yield
1.35%
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
-