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Nikko Legend Eagle Fund Monthly Dividend/Amundi

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58312113:JP
11,112.0
JPY
155.0
1.38%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,112.0 - 14,473.0
1 Yr Return
-11.51%
YTD Return
-10.80%
Previous Close
11,267.0
52Wk Range
11,112.0 - 14,473.0
1 Yr Return
-11.51%
YTD Return
-10.80%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
11,112
Total Assets (b JPY) (on 02/10/2016)
90.253
Inception Date
03/18/2011
Last Dividend (on 02/05/2016)
100
Dividend Indicated Gross Yield
10.80%
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
-