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Amundi Diversified Asset Fund - Dream Team

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58311069:JP
9,752.0
JPY
130.0
1.35%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
9,452.0 - 10,947.0
1 Yr Return
1.77%
YTD Return
-5.04%
Previous Close
9,622.0
52Wk Range
9,452.0 - 10,947.0
1 Yr Return
1.77%
YTD Return
-5.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
9,752
Total Assets (b JPY) (on 09/01/2015)
1.546
Inception Date
09/29/2006
Last Dividend (on 06/05/2015)
210
Dividend Indicated Gross Yield
8.61%
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
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Asset Allocation Mother 134.06 k 1.70 b 92.14