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Nikko Legend Eagle Fund Monthly Dividend/Amundi

58312113:JP
10,721.0
JPY
7.0
0.07%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,235.0 - 13,196.0
1 Yr Return
-7.27%
YTD Return
-9.18%
Previous Close
10,728.0
52Wk Range
10,235.0 - 13,196.0
1 Yr Return
-2.96%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
10,721
Total Assets (b JPY) (on 08/26/2016)
79.928
Inception Date
03/18/2011
Last Dividend (on 08/05/2016)
100
Dividend Indicated Gross Yield
11.19%
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
-

Top Fund Holdings

Name Position Value % of Fund
478.00 k 86.73 b 98.30
16.00 k 174.01 m 0.20