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Resona Nikkei 225 Open/Amundi

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58311997:JP
9,959.0
JPY
570.0
5.41%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9,922.0 - 12,859.0
1 Yr Return
-8.33%
YTD Return
-15.54%
Previous Close
10,529.0
52Wk Range
9,922.0 - 12,859.0
1 Yr Return
-2.74%
YTD Return
-15.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
9,959
Total Assets (b JPY) (on 02/09/2016)
60.405
Inception Date
07/23/1999
Last Dividend (on 07/13/2015)
-
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 2.95 m 41.63 b 99.96