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Amundi Nikko Legend Eagle Fund JPY Hedge Course

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58311113:JP
10,977.0
JPY
6.0
0.05%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,971.00
52Wk Range
10,452.00 - 11,458.00
1 Yr Return
-3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,977
Total Assets (b JPY) (on 07/03/2015)
2.781
Inception Date
03/18/2011
Last Dividend (on 06/05/2015)
70
Dividend Indicated Gross Yield
1.28%
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
-