- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi World Value Allocation A Currency Hedged
+ Add to Watchlist58311127:JP
11,379.00 JPY 11.00 0.10%As of 17:59:30 ET on 05/19/2013.
Snapshot for Amundi World Value Allocation A Currency Hedged (58311127)
| Year To Date: | +7.31% | 3-Month: | +4.38% | 3-Year: | - | 52-Week Range: | 9,874.00 - 11,379.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58311127
| Inception Date: | 07-20-2012 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311127
| NAV | (on 2013-05-20) 11,379.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 8,296.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311127
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311127
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311127
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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