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Nikko Legend Eagle Fund Assets Growth Course/Amundi

58311099:JP
15,379.0
JPY
18.0
0.12%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12,511.0 - 15,492.0
1 Yr Return
15.37%
YTD Return
0.88%
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Previous Close
15,397.0
52Wk Range
12,511.0 - 15,492.0
1 Yr Return
17.32%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
15,379
Total Assets (b JPY) (on 02/24/2017)
35.449
Inception Date
09/11/2009
Last Dividend (on 12/05/2016)
100
Dividend Indicated Gross Yield
1.30%
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
234.00 k 42.46 b 97.74
13.00 k 148.17 m 0.34