• 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

13,213.00 JPY 14.00 0.11%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +7.55% 3-Month: +4.50% 3-Year: +23.44% 52-Week Range: 11,961.00 - 13,285.00
1-Month: +3.31% 1-Year: +16.16% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 58312113

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  • 58312113:JP 13,213.00
  • 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 2014-09-22) 13,213.00
Assets (M) (on 2014-09-22) 72,340.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-05) 100.00
Dividend Yield (ttm) 10.97

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

Holding Data Unavailable.

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

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