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

Amundi Middle East Stock Fund

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58311086:JP

9,593.00 JPY 84.00 0.88%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Amundi Middle East Stock Fund (58311086)

Year To Date: +25.86% 3-Month: +6.46% 3-Year: +35.26% 52-Week Range: 6,707.00 - 10,341.00
1-Month: -5.55% 1-Year: +40.95% 5-Year: +15.33% Beta vs TPX: 0.61

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  • 58311086:JP 9,593.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311086

Inception Date: 06-19-2008 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311086

NAV (on 2014-10-24) 9,593.00
Assets (M) (on 2014-10-24) 6,528.00
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: 06/10/2014
Name Position Value % of Total
Ocean Fund - Equities GCC Oppo 665,026 6,698,029,192 98.355%
Amundi Funds - Cash USD 5,126 53,040,015 0.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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