- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Womanomics Balance Stock 30 - Monthly Dividend
+ Add to Watchlist58311071:JP
7,934.00 JPY 122.00 1.51%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Womanomics Balance Stock 30 - Monthly Dividend (58311071)
| Year To Date: | +22.78% | 3-Month: | +13.62% | 3-Year: | +10.05% | 52-Week Range: | 5,659.00 - 8,056.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +39.77% | 5-Year: | +0.77% | Beta vs TPX: | 0.63 |
Fund Profile & Information for 58311071
| Inception Date: | 01-19-2007 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311071
| NAV | (on 2013-05-23) 7,934.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 530.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311071
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 12.00 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for 58311071
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311071
Filing Date: 01/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Overseas Government Bon | 29,673 | 367,231,607 | 69.318% |
| Amundi Woman J Mother Fund | 24,705 | 158,778,510 | 29.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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