Error: Could not add to watchlist. X

Amundi World High Dividend Stock Fund Monthly Dividend

+ Watchlist
5831105B:JP
9,348.0
JPY
82.0
0.88%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9,266.00
52Wk Range
8,054.00 - 9,751.00
1 Yr Return
13.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9,348
Total Assets (b JPY) (on 07/02/2015)
10.408
Inception Date
11/18/2005
Last Dividend (on 06/25/2015)
30
Dividend Indicated Gross Yield
3.85%
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