Error: Could not add to watchlist. X
+ Watchlist

Nikko Target Japan Fund/Amundi

58311095:JP
22,218.0
JPY
4.0
0.02%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
15,168.0 - 22,540.0
1 Yr Return
25.70%
YTD Return
4.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,222.0
52Wk Range
15,168.0 - 22,540.0
1 Yr Return
26.42%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
22,218
Total Assets (b JPY) (on 05/29/2017)
2.527
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
111.91 k 2.76 b 99.95