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

Amundi Arab Stock Fund

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58311081:JP

11,190.00 JPY 0.000.00%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Amundi Arab Stock Fund (58311081)

Year To Date: +35.68% 3-Month: +19.94% 3-Year: +38.11% 52-Week Range: 7,324.00 - 11,220.00
1-Month: +9.36% 1-Year: +52.04% 5-Year: +17.08% Beta vs TPX: 0.57

Mutual Fund Chart for 58311081

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  • 58311081:JP 11,392.00
  • 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 2014-09-18) 11,392.00
Assets (M) (on 2014-09-18) 5,386.00
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: 07/31/2014
Name Position Value % of Total
Amundi Funds - Equity MENA 258,111 4,717,509,500 97.570%
Amundi Funds - Cash USD 326 3,384,500 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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