• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Amundi World High Dividend Stock Fund Monthly Dividend

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5831105B:JP

8,475.00 JPY 8.00 0.09%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Amundi World High Dividend Stock Fund Monthly Dividend (5831105B)

Year To Date: +6.27% 3-Month: +3.47% 3-Year: +22.12% 52-Week Range: 6,990.00 - 8,623.00
1-Month: -0.03% 1-Year: +21.67% 5-Year: +14.86% Beta vs TPX: 0.69

Mutual Fund Chart for 5831105B

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  • 5831105B:JP 8,475.00
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Fund Profile & Information for 5831105B

Inception Date: 11-18-2005 Telephone: 81-3-3593-5900
Managers: EISUKE SHIMIZU
Web Site: www.amundi.co.jp

Fundamentals for 5831105B

NAV (on 2014-07-29) 8,475.00
Assets (M) (on 2014-07-29) 11,845.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831105B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 30.00
Dividend Yield (ttm) 4.25

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: 08/26/2013
Name Position Value % of Total
Amundi Global High Dividend St 737,756 12,154,522,414 99.670%

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

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