• 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

8,488.00 JPY 31.00 0.37%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: +6.73% 3-Month: +1.90% 3-Year: +22.40% 52-Week Range: 6,976.00 - 8,605.00
1-Month: +0.54% 1-Year: +23.97% 5-Year: +15.03% Beta vs TPX: 0.69

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  • 58311058:JP 8,488.00
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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 2014-07-30) 8,488.00
Assets (M) (on 2014-07-30) 4,675.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311058

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 30.00
Dividend Yield (ttm) 4.24

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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