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Resona Nikkei 225 Open/Amundi

58311997:JP
10,381.0
JPY
178.0
1.74%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9,252.0 - 12,815.0
1 Yr Return
-17.09%
YTD Return
-11.97%
Previous Close
10,203.0
52Wk Range
9,252.0 - 12,815.0
1 Yr Return
-17.18%
YTD Return
-11.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
10,381
Total Assets (b JPY) (on 07/27/2016)
67.675
Inception Date
07/23/1999
Last Dividend (on 07/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 m 64.64 b 99.96