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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Tangin World High Dividend Stock Fund -Monthly Dividend - World Dream

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58311058:JP

9,193.00 JPY 94.00 1.01%

As of 17:59:30 ET on 04/01/2015.

Snapshot for Amundi Tangin World High Dividend Stock Fund -Monthly Dividend - World Dream (58311058)

Year To Date: -1.35% 3-Month: -1.35% 3-Year: +24.84% 52-Week Range: 8,035.00 - 9,611.00
1-Month: -1.70% 1-Year: +15.59% 5-Year: +14.41% Beta vs TPX: 0.69

Mutual Fund Chart for 58311058

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  • 58311058:JP 9,193.00
  • 1M
  • 1Y
Interactive 58311058 Chart

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Fund Profile & Information for 58311058

Inception Date: 08-05-2005 Telephone: 81-3-3593-5900
Managers: EISUKE SHIMIZU
Web Site: www.amundi.co.jp

Fundamentals for 58311058

NAV (on 2015-04-01) 9,193.00
Assets (M) (on 2015-04-01) 4,290.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311058

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 30.00
Dividend Yield (ttm) 3.92

Fees & Expenses for 58311058

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311058

Filing Date: 07/25/2013
Name Position Value % of Total
Amundi Global High Dividend St 312,727 5,236,296,239 99.638%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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