Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

58311058:JP

9,719.00 JPY 118.00 1.23%

As of 17:59:30 ET on 05/28/2015.

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

Year To Date: +4.96% 3-Month: +4.58% 3-Year: +31.41% 52-Week Range: 8,035.00 - 9,719.00
1-Month: +2.58% 1-Year: +20.44% 5-Year: +18.89% Beta vs TPX: 0.69

Mutual Fund Chart for 58311058

No chart data available.
  • 58311058:JP 9,719.00
  • 1M
  • 1Y
Interactive 58311058 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 9,719.00
Assets (M) (on 2015-05-28) 4,348.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311058

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-25) 30.00
Dividend Yield (ttm) 3.70

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: 01/26/2015
Name Position Value % of Total
Amundi Global High Dividend St 197,959 4,472,887,423 99.769%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil