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Amundi Nikko Legend Eagle Fund Monthly Dividend

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58312113:JP
12,804.0
JPY
322.0
2.58%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,021.0 - 14,473.0
1 Yr Return
8.69%
YTD Return
-4.05%
Previous Close
12,482.0
52Wk Range
12,021.0 - 14,473.0
1 Yr Return
8.69%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12,804
Total Assets (b JPY) (on 08/28/2015)
100.575
Inception Date
03/18/2011
Last Dividend (on 08/05/2015)
100
Dividend Indicated Gross Yield
9.37%
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
-