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Amundi Middle East Equity Fund

58311086:JP
6,931.0
JPY
119.0
1.69%
As of 5:59 PM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
6,447.0 - 10,403.0
1 Yr Return
-33.37%
YTD Return
-11.48%
Previous Close
7,050.0
52Wk Range
6,447.0 - 10,403.0
1 Yr Return
-32.62%
YTD Return
-11.48%
Fund Type
Fund of Funds
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 07/22/2016)
6,931
Total Assets (b JPY) (on 07/22/2016)
2.955
Inception Date
06/19/2008
Last Dividend (on 06/10/2016)
-
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
453.00 k 5.33 b 96.56
4.00 k 58.33 m 1.06