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Nikko Target Japan Fund/Amundi

58311095:JP
21,566.0
JPY
63.0
0.29%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15,168.0 - 21,750.0
1 Yr Return
28.21%
YTD Return
1.89%
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Previous Close
21,629.0
52Wk Range
15,168.0 - 21,750.0
1 Yr Return
29.94%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
21,566
Total Assets (b JPY) (on 02/24/2017)
2.724
Inception Date
05/29/2009
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.97 k 4.75 b 99.97