- Fund Type: Fund of Funds
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Amundi Middle East Stock Fund
+ Add to Watchlist58311086:JP
6,426.00 JPY 5.00 0.08%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi Middle East Stock Fund (58311086)
| Year To Date: | +31.76% | 3-Month: | +16.96% | 3-Year: | +10.90% | 52-Week Range: | 4,148.00 - 6,426.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.55% | 1-Year: | +43.63% | 5-Year: | - | Beta vs TPX: | 0.58 |
Fund Profile & Information for 58311086
| Inception Date: | 06-19-2008 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311086
| NAV | (on 2013-05-17) 6,426.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,533.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311086
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311086
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311086
Filing Date: 06/11/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ocean Fund - Equities GCC Oppo | 1,295,446 | 6,015,412,527 | 96.671% |
| Amundi Funds - Cash USD | 5,126 | 40,965,424 | 0.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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