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

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58311058:JP
8,806.0
JPY
244.0
2.85%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,035.0 - 9,727.0
1 Yr Return
7.50%
YTD Return
-3.96%
Previous Close
8,562.0
52Wk Range
8,035.0 - 9,727.0
1 Yr Return
7.50%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
8,806
Total Assets (b JPY) (on 08/28/2015)
3.716
Inception Date
08/05/2005
Last Dividend (on 08/25/2015)
30
Dividend Indicated Gross Yield
4.09%
Fund Managers
EISUKE SHIMIZU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Global High Dividend St 197.96 k 4.47 b 99.77