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

Amundi Middle East Stock Fund

+ Add to Watchlist

58311086:JP

9,763.00 JPY 0.000.00%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Amundi Middle East Stock Fund (58311086)

Year To Date: +28.09% 3-Month: +11.07% 3-Year: +36.17% 52-Week Range: 6,492.00 - 9,826.00
1-Month: +6.91% 1-Year: +47.88% 5-Year: +17.20% Beta vs TPX: 0.55

Mutual Fund Chart for 58311086

No chart data available.
  • 58311086:JP 9,763.00
  • 1M
  • 1Y
Interactive 58311086 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 9,763.00
Assets (M) (on 2014-08-29) 6,880.00
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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Cash USD 5,158 52,768,800 0.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil