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Amundi Arab Stock Fund

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58311081:JP
9,629.0
JPY
348.0
3.75%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
8,918.0 - 11,580.0
1 Yr Return
-9.58%
YTD Return
-10.71%
Previous Close
9,281.0
52Wk Range
8,918.0 - 11,580.0
1 Yr Return
-9.58%
YTD Return
-10.71%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/28/2015)
9,629
Total Assets (b JPY) (on 08/28/2015)
4.263
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