- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Amundi Global Fishery Related Stock Fund A Course Hedged
+ Add to Watchlist58311108:JP
13,490.00 JPY 55.00 0.41%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi Global Fishery Related Stock Fund A Course Hedged (58311108)
| Year To Date: | +17.68% | 3-Month: | +10.62% | 3-Year: | - | 52-Week Range: | 9,771.00 - 13,545.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +31.23% | 5-Year: | - | Beta vs TPX: | 0.70 |
Fund Profile & Information for 58311108
| Inception Date: | 08-20-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311108
| NAV | (on 2013-05-17) 13,490.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 140.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311108
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311108
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311108
Filing Date: 05/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Global Fishery Related | 22,442 | 253,321,530 | 95.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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