- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Diversified Asset Fund - Dream Team
+ Add to Watchlist58311069:JP
9,847.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/21/2013.
Snapshot for Amundi Diversified Asset Fund - Dream Team (58311069)
| Year To Date: | +26.80% | 3-Month: | +11.15% | 3-Year: | +11.04% | 52-Week Range: | 6,428.00 - 9,847.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.24% | 1-Year: | +45.06% | 5-Year: | -0.04% | Beta vs TPX: | 0.63 |
Fund Profile & Information for 58311069
| Inception Date: | 09-29-2006 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311069
| NAV | (on 2013-05-21) 9,847.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,018.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311069
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311069
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311069
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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