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Amundi Arab Stock Fund

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58311081:JP
10,983.0
JPY
202.0
1.81%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Fund of Funds
52Wk Range
9,094.0 - 11,580.0
1 Yr Return
9.90%
YTD Return
1.85%
Previous Close
11,185.00
52Wk Range
9,094.00 - 11,580.00
1 Yr Return
9.90%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,983
Total Assets (b JPY) (on 08/03/2015)
4.804
Inception Date
01/31/2008
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity MENA 31.40 k 4.10 b 98.60
Amundi Funds - Cash USD 311.23 3.09 m 0.07