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

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58311058:JP
9,229.0
JPY
115.0
1.23%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
9,344.00
52Wk Range
8,035.00 - 9,727.00
1 Yr Return
11.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,229
Total Assets (b JPY) (on 07/06/2015)
4.039
Inception Date
08/05/2005
Last Dividend (on 06/25/2015)
30
Dividend Indicated Gross Yield
3.90%
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