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Amundi Arab Stock Fund

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58311081:JP
7,395.0
JPY
103.0
1.37%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
7,072.0 - 11,580.0
1 Yr Return
-31.85%
YTD Return
-14.16%
Previous Close
7,498.0
52Wk Range
7,072.0 - 11,580.0
1 Yr Return
-31.85%
YTD Return
-14.16%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/10/2016)
7,395
Total Assets (b JPY) (on 02/10/2016)
2.478
Inception Date
01/31/2008
Last Dividend (on 10/15/2015)
-
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 2.30 4.05 b 97.00
Amundi Funds - Cash USD 0.30 39.51 m 0.95