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Amundi Diversified Asset Fund - Dream Team

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58311069:JP
10,379.0
JPY
46.0
0.45%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,333.00
52Wk Range
9,684.00 - 10,947.00
1 Yr Return
8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,379
Total Assets (b JPY) (on 07/03/2015)
1.678
Inception Date
09/29/2006
Last Dividend (on 06/05/2015)
210
Dividend Indicated Gross Yield
8.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-