- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Nikko Legend Eagle Fund Monthly Dividend
+ Add to Watchlist58312113:JP
13,381.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi Nikko Legend Eagle Fund Monthly Dividend (58312113)
| Year To Date: | +25.87% | 3-Month: | +14.96% | 3-Year: | - | 52-Week Range: | 9,046.00 - 13,382.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +49.27% | 5-Year: | - | Beta vs TPX: | 0.80 |
Fund Profile & Information for 58312113
| Inception Date: | 03-18-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312113
| NAV | (on 2013-05-17) 13,381.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,933.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58312113
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 150.00 |
| Dividend Yield (ttm) | 4.93 |
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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