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Amundi World Select Dividend Equity Fund Monthly Dividend

5831105B:JP
7,878.0
JPY
18.0
0.23%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7,107.0 - 9,661.0
1 Yr Return
-13.53%
YTD Return
-8.02%
Previous Close
7,896.0
52Wk Range
7,107.0 - 9,661.0
1 Yr Return
-11.93%
YTD Return
-8.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
7,878
Total Assets (b JPY) (on 07/28/2016)
7.414
Inception Date
11/18/2005
Last Dividend (on 07/25/2016)
30
Dividend Indicated Gross Yield
4.57%
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
383.07 k 7.66 b 99.42