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

Amundi Arab Stock Fund

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58311081:JP

9,920.00 JPY 86.00 0.87%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Amundi Arab Stock Fund (58311081)

Year To Date: +17.13% 3-Month: +1.49% 3-Year: +28.04% 52-Week Range: 7,139.00 - 9,889.00
1-Month: +2.79% 1-Year: +31.96% 5-Year: +15.18% Beta vs TPX: 0.57

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  • 58311081:JP 9,920.00
  • 1M
  • 1Y
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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 2014-07-24) 9,920.00
Assets (M) (on 2014-07-24) 4,754.00
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: 05/30/2014
Name Position Value % of Total
Amundi Funds - Equity MENA 282,770 4,777,735,000 98.510%
Amundi Funds - Cash USD 330 3,395,000 0.070%

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

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