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Nikko Legend Eagle Fund JPY Hedge Course/Amundi

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58311113:JP
10,102.0
JPY
47.0
0.46%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9,814.0 - 11,458.0
1 Yr Return
-8.31%
YTD Return
-5.46%
Previous Close
10,149.0
52Wk Range
9,814.0 - 11,458.0
1 Yr Return
-8.30%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/09/2016)
10,102
Total Assets (b JPY) (on 02/09/2016)
2.210
Inception Date
03/18/2011
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
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
-