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Nikko Legend Eagle Fund Assets Growth Course/Amundi

58311099:JP
15,497.00
JPY
177.00
1.16%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13,204.00 - 15,649.00
1 Yr Return
17.99%
YTD Return
2.32%
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Previous Close
15,320.00
52Wk Range
13,204.00 - 15,649.00
1 Yr Return
17.85%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
15,497
Total Assets (b JPY) (on 09/19/2017)
78.529
Inception Date
09/11/2009
Last Dividend (on 06/05/2017)
100
Dividend Indicated Gross Yield
1.29%
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
253.00 k 53.17 b 97.40
13.00 k 155.23 m 0.28