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Amundi World High Dividend Stock Fund Monthly Dividend

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5831105B:JP
9,518.0
JPY
21.0
0.22%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,054.0 - 9,751.0
1 Yr Return
17.33%
YTD Return
3.18%
Previous Close
9,497.00
52Wk Range
8,054.00 - 9,751.00
1 Yr Return
17.33%
YTD Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,518
Total Assets (b JPY) (on 07/31/2015)
10.610
Inception Date
11/18/2005
Last Dividend (on 07/27/2015)
30
Dividend Indicated Gross Yield
3.78%
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