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Amundi Middle East Stock Fund

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58311086:JP
9,946.0
JPY
60.0
0.61%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9,886.00
52Wk Range
8,065.00 - 10,468.00
1 Yr Return
17.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,946
Total Assets (b JPY) (on 07/01/2015)
5.087
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 665.03 k 6.70 b 98.36
Amundi Funds - Cash USD 5.13 k 53.04 m 0.78