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Amundi Resona Nikkei 225 Open

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58311997:JP
12,661.0
JPY
9.0
0.07%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,652.00
52Wk Range
8,921.00 - 12,859.00
1 Yr Return
34.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,661
Total Assets (b JPY) (on 07/03/2015)
34.719
Inception Date
07/23/1999
Last Dividend (on 07/11/2014)
-
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
Amundi Nikkei 225 Open Mother 6.47 m 67.84 b 99.96