- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Tangin World High Dividend Stock Fund -Monthly Dividend - World Dream
+ Add to Watchlist58311058:JP
7,732.00 JPY 24.00 0.31%As of 17:59:30 ET on 05/19/2013.
Snapshot for Amundi Tangin World High Dividend Stock Fund -Monthly Dividend - World Dream (58311058)
| Year To Date: | +31.50% | 3-Month: | +17.42% | 3-Year: | +18.39% | 52-Week Range: | 4,774.00 - 7,739.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +60.83% | 5-Year: | +2.76% | Beta vs TPX: | 0.82 |
Fund Profile & Information for 58311058
| Inception Date: | 08-05-2005 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | EISUKE SHIMIZU | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311058
| NAV | (on 2013-05-17) 7,708.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,919.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311058
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 30.00 |
| Dividend Yield (ttm) | 4.67 |
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: 07/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Global High Dividend St | 426,456 | 4,493,564,118 | 99.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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