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Amundi Nikkei 225 Open

5831110C:JP
21,346.0
JPY
23.0
0.11%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
15,814.0 - 21,452.0
1 Yr Return
36.54%
YTD Return
5.95%
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Previous Close
21,323.0
52Wk Range
15,814.0 - 21,452.0
1 Yr Return
25.76%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2017)
21,346
Total Assets (b JPY) (on 06/23/2017)
9.512
Inception Date
12/28/2010
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 24.72 b 99.97