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

Amundi Middle East Stock Fund

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58311086:JP

10,147.00 JPY 62.00 0.61%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Amundi Middle East Stock Fund (58311086)

Year To Date: +32.31% 3-Month: +19.15% 3-Year: +37.39% 52-Week Range: 6,655.00 - 10,341.00
1-Month: +3.30% 1-Year: +49.27% 5-Year: +17.31% Beta vs TPX: 0.55

Mutual Fund Chart for 58311086

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  • 58311086:JP 10,147.00
  • 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 2014-09-30) 10,147.00
Assets (M) (on 2014-09-30) 7,053.00
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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