• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi Nikko Legend Eagle Fund Monthly Dividend

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58312113:JP

12,795.00 JPY 0.000.00%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Amundi Nikko Legend Eagle Fund Monthly Dividend (58312113)

Year To Date: +2.53% 3-Month: +3.30% 3-Year: +17.94% 52-Week Range: 11,961.00 - 13,285.00
1-Month: +0.50% 1-Year: +15.25% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 58312113

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  • 58312113:JP 12,795.00
  • 1M
  • 1Y
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Fund Profile & Information for 58312113

Inception Date: 03-18-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312113

NAV (on 2014-07-29) 12,795.00
Assets (M) (on 2014-07-29) 69,316.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 100.00
Dividend Yield (ttm) 12.11

Fees & Expenses for 58312113

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58312113

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi Funds - Cash USD 1,285 13,207,000 0.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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