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Amundi Nikko Legend Eagle Fund Monthly Dividend

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58312113:JP
13,648.0
JPY
15.0
0.11%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,021.0 - 14,473.0
1 Yr Return
17.17%
YTD Return
1.53%
Previous Close
13,663.00
52Wk Range
12,021.00 - 14,473.00
1 Yr Return
17.17%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,648
Total Assets (b JPY) (on 07/31/2015)
106.185
Inception Date
03/18/2011
Last Dividend (on 07/06/2015)
100
Dividend Indicated Gross Yield
8.79%
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
-