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Amundi Chindonesia Stock Fund

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58311103:JP
13,936.0
JPY
221.0
1.61%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
13,269.0 - 17,571.0
1 Yr Return
-15.33%
YTD Return
-8.77%
Previous Close
13,715.0
52Wk Range
13,269.0 - 17,571.0
1 Yr Return
-15.34%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
13,715
Total Assets (b JPY) (on 02/08/2016)
6.605
Inception Date
03/12/2010
Last Dividend (on 12/10/2015)
-
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi China Stock F Qualified 0.00 3.32 b 34.10
Amundi Indonesia Stock Fund F 0.00 3.10 b 31.80