- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Amundi Arab Stock Fund
+ Add to Watchlist58311081:JP
7,195.00 JPY 39.00 0.54%As of 17:59:30 ET on 05/20/2013.
Snapshot for Amundi Arab Stock Fund (58311081)
| Year To Date: | +32.12% | 3-Month: | +17.24% | 3-Year: | +11.14% | 52-Week Range: | 4,590.00 - 7,195.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.18% | 1-Year: | +47.95% | 5-Year: | -7.33% | Beta vs TPX: | 0.59 |
Fund Profile & Information for 58311081
| Inception Date: | 01-31-2008 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311081
| NAV | (on 2013-05-20) 7,195.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 4,429.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311081
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311081
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311081
Filing Date: 10/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ocean Fund - Equities MENA Opp | 514,000 | 3,632,927,000 | 98.189% |
| Amundi Funds - Cash USD | 311 | 2,452,000 | 0.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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