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  • Fund Type: Fund of Funds
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Amundi Arab Stock Fund

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58311081:JP

11,409.00 JPY 56.00 0.49%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Amundi Arab Stock Fund (58311081)

Year To Date: +5.80% 3-Month: +6.00% 3-Year: +33.23% 52-Week Range: 9,094.00 - 11,467.00
1-Month: +3.34% 1-Year: +19.64% 5-Year: +17.50% Beta vs TPX: 0.63

Mutual Fund Chart for 58311081

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  • 58311081:JP 11,409.00
  • 1M
  • 1Y
Interactive 58311081 Chart

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Fund Profile & Information for 58311081

Inception Date: 01-31-2008 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311081

NAV (on 2015-05-25) 11,409.00
Assets (M) (on 2015-05-25) 4,229.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311081

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.88

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: 10/15/2013
Name Position Value % of Total
Amundi Funds - Equity MENA 31,402 4,100,464,010 98.601%
Amundi Funds - Cash USD 311 3,093,907 0.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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