• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Diversified Asset Fund - Dream Team

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58311069:JP

9,996.00 JPY 60.00 0.60%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi Diversified Asset Fund - Dream Team (58311069)

Year To Date: +4.02% 3-Month: +0.79% 3-Year: +17.51% 52-Week Range: 9,514.00 - 10,947.00
1-Month: -3.24% 1-Year: +7.45% 5-Year: +7.44% Beta vs TPX: 0.54

Mutual Fund Chart for 58311069

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  • 58311069:JP 9,996.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311069

Inception Date: 09-29-2006 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311069

NAV (on 2014-12-19) 9,996.00
Assets (M) (on 2014-12-19) 1,808.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311069

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-05) 370.00
Dividend Yield (ttm) 4.70

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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