Error: Could not add to watchlist. X
+ Watchlist

Nikko Legend Eagle Fund Monthly Dividend/Amundi

58312113:JP
11,149.0
JPY
171.0
1.51%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10,235.0 - 13,776.0
1 Yr Return
-10.15%
YTD Return
-6.43%
Previous Close
11,320.0
52Wk Range
10,235.0 - 13,776.0
1 Yr Return
-10.65%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
11,149
Total Assets (b JPY) (on 07/22/2016)
84.883
Inception Date
03/18/2011
Last Dividend (on 07/05/2016)
100
Dividend Indicated Gross Yield
10.76%
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
-

Top Fund Holdings

Name Position Value % of Fund
513.00 k 103.19 b 98.99
16.00 k 200.57 m 0.19