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Amundi Arab Stock Fund

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58311081:JP
11,134.0
JPY
29.0
0.26%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,105.00
52Wk Range
9,094.00 - 11,580.00
1 Yr Return
18.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,134
Total Assets (b JPY) (on 07/03/2015)
4.982
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