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Amundi Resona Nikkei 225 Open

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58311997:JP
11,808.0
JPY
345.0
3.01%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,921.0 - 12,859.0
1 Yr Return
25.27%
YTD Return
10.18%
Previous Close
11,463.0
52Wk Range
8,921.0 - 12,859.0
1 Yr Return
25.27%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
11,808
Total Assets (b JPY) (on 08/28/2015)
51.984
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 6.47 m 67.84 b 99.96