- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi World High Dividend Stock Fund Monthly Dividend
+ Add to Watchlist5831105B:JP
7,721.00 JPY 31.00 0.40%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi World High Dividend Stock Fund Monthly Dividend (5831105B)
| Year To Date: | +31.43% | 3-Month: | +17.37% | 3-Year: | +18.40% | 52-Week Range: | 4,784.00 - 7,752.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +60.73% | 5-Year: | +2.89% | Beta vs TPX: | 0.82 |
Fund Profile & Information for 5831105B
| Inception Date: | 11-18-2005 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | EISUKE SHIMIZU | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831105B
| NAV | (on 2013-05-17) 7,721.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 13,123.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831105B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 30.00 |
| Dividend Yield (ttm) | 4.66 |
Fees & Expenses for 5831105B
| 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 5831105B
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Global High Dividend St | 915,370 | 10,418,740,948 | 99.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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