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Amundi Arab Equity Fund

58311081:JP
6,726.0
JPY
83.0
1.25%
As of 5:59 PM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
6,643.0 - 9,707.0
1 Yr Return
-28.18%
YTD Return
-21.93%
Previous Close
6,643.0
52Wk Range
6,643.0 - 9,707.0
1 Yr Return
-27.66%
YTD Return
-21.93%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/30/2016)
6,726
Total Assets (b JPY) (on 09/30/2016)
2.143
Inception Date
01/31/2008
Last Dividend (on 04/15/2016)
-
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
17.00 k 2.43 b 96.02
3.00 k 36.54 m 1.44