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Amundi Diversified Asset Fund - Dream Team

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58311069:JP
10,441.0
JPY
18.0
0.17%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
9,684.0 - 10,947.0
1 Yr Return
10.94%
YTD Return
1.67%
Previous Close
10,459.00
52Wk Range
9,684.00 - 10,947.00
1 Yr Return
10.94%
YTD Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10,441
Total Assets (b JPY) (on 07/27/2015)
1.669
Inception Date
09/29/2006
Last Dividend (on 06/05/2015)
210
Dividend Indicated Gross Yield
8.05%
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
-