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Amundi Chindonesia Stock Fund

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58311103:JP
16,851.0
JPY
69.0
0.41%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,782.00
52Wk Range
12,766.00 - 17,571.00
1 Yr Return
32.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,851
Total Assets (b JPY) (on 07/03/2015)
9.588
Inception Date
03/12/2010
Last Dividend (on 12/10/2014)
100
Dividend Indicated Gross Yield
0.59%
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