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

Amundi Middle East Stock Fund

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58311086:JP

10,341.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Amundi Middle East Stock Fund (58311086)

Year To Date: +35.67% 3-Month: +19.03% 3-Year: +38.13% 52-Week Range: 6,655.00 - 10,341.00
1-Month: +8.88% 1-Year: +53.82% 5-Year: +17.95% Beta vs TPX: 0.56

Mutual Fund Chart for 58311086

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  • 58311086:JP 10,341.00
  • 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 2014-09-19) 10,341.00
Assets (M) (on 2014-09-19) 7,222.00
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: 07/31/2014
Name Position Value % of Total
Amundi Funds - Cash USD 5,140 53,400,000 0.800%

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

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