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Nikko Legend Eagle Fund JPY Hedge Course/Amundi

58311113:JP
11,740.0
JPY
20.0
0.17%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10,553.0 - 11,741.0
1 Yr Return
8.03%
YTD Return
4.59%
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Previous Close
11,720.0
52Wk Range
10,553.0 - 11,741.0
1 Yr Return
8.06%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2017)
11,740
Total Assets (b JPY) (on 05/26/2017)
5.501
Inception Date
03/18/2011
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
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
11.00 k 2.06 b 92.64
347.00 3.77 m 0.17