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Nikko Legend Eagle Fund JPY Hedge Course/Amundi

58311113:JP
11,902.00
JPY
1.00
0.01%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
11,003.00 - 11,908.00
1 Yr Return
7.90%
YTD Return
6.93%
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Previous Close
11,901.00
52Wk Range
11,003.00 - 11,908.00
1 Yr Return
7.78%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 10/23/2017)
11,902
Total Assets (b JPY) (on 10/23/2017)
10.692
Inception Date
03/18/2011
Last Dividend (on 06/05/2017)
100
Dividend Indicated Gross Yield
1.68%
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
28.00 k 6.07 b 95.72
347.00 3.95 m 0.06