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Amundi Chindonesia Equity Fund

58311103:JP
13,678.0
JPY
111.0
0.82%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12,840.0 - 17,494.0
1 Yr Return
-21.00%
YTD Return
-9.02%
Previous Close
13,567.0
52Wk Range
12,840.0 - 17,494.0
1 Yr Return
-21.84%
YTD Return
-9.02%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
13,678
Total Assets (b JPY) (on 05/27/2016)
6.231
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
149.37 k 2.48 b 32.92
156.10 k 2.47 b 32.71
161.51 k 2.42 b 32.08