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Amundi Middle East Stock Fund

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58311086:JP
6,989.0
JPY
75.0
1.08%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
6,447.0 - 10,468.0
1 Yr Return
-26.51%
YTD Return
-10.74%
Previous Close
6,914.0
52Wk Range
6,447.0 - 10,468.0
1 Yr Return
-26.26%
YTD Return
-10.74%
Fund Type
Fund of Funds
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/05/2016)
6,989
Total Assets (b JPY) (on 02/05/2016)
3.142
Inception Date
06/19/2008
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ocean Fund - Equities GCC Oppo 453.00 k 5.33 b 96.56
Amundi Funds - Cash USD 4.00 k 58.33 m 1.06