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Amundi Chindonesia Stock Fund

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58311103:JP
14,002.0
JPY
459.0
3.17%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13,329.0 - 17,571.0
1 Yr Return
0.65%
YTD Return
-12.05%
Previous Close
14,461.0
52Wk Range
13,329.0 - 17,571.0
1 Yr Return
0.65%
YTD Return
-12.05%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
14,002
Total Assets (b JPY) (on 09/02/2015)
7.579
Inception Date
03/12/2010
Last Dividend (on 12/10/2014)
100
Dividend Indicated Gross Yield
0.71%
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