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Nikko Target Japan Fund/Amundi

58311095:JP
26,151.00
JPY
230.00
0.89%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
17,867.00 - 26,151.00
1 Yr Return
42.28%
YTD Return
23.56%
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Previous Close
25,921.00
52Wk Range
17,867.00 - 26,151.00
1 Yr Return
41.27%
YTD Return
23.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
26,151
Total Assets (b JPY) (on 10/23/2017)
2.675
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