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Amundi World High Dividend Stock Fund Monthly Dividend

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5831105B:JP
8,825.0
JPY
242.0
2.82%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,054.0 - 9,751.0
1 Yr Return
7.48%
YTD Return
-3.99%
Previous Close
8,583.0
52Wk Range
8,054.0 - 9,751.0
1 Yr Return
7.48%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
8,825
Total Assets (b JPY) (on 08/28/2015)
9.932
Inception Date
11/18/2005
Last Dividend (on 08/25/2015)
30
Dividend Indicated Gross Yield
4.08%
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 472.41 k 11.04 b 99.59