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

Amundi Middle East Stock Fund

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58311086:JP

9,068.00 JPY 24.00 0.27%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Amundi Middle East Stock Fund (58311086)

Year To Date: +18.66% 3-Month: +2.82% 3-Year: +29.48% 52-Week Range: 6,492.00 - 9,068.00
1-Month: +6.85% 1-Year: +37.34% 5-Year: +15.34% Beta vs TPX: 0.56

Mutual Fund Chart for 58311086

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  • 58311086:JP 9,068.00
  • 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 2014-07-30) 9,068.00
Assets (M) (on 2014-07-30) 6,628.00
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: 05/30/2014
Name Position Value % of Total
Amundi Funds - Cash USD 5,126 52,685,100 0.790%

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

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