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Amundi World Value Allocation A Currency Hedged

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58311127:JP
11,123.0
JPY
39.0
0.35%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,887.0 - 12,294.0
1 Yr Return
-7.22%
YTD Return
-5.60%
Previous Close
11,084.0
52Wk Range
10,887.0 - 12,294.0
1 Yr Return
-7.22%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
11,123
Total Assets (b JPY) (on 09/04/2015)
12.257
Inception Date
07/20/2012
Last Dividend (on 06/05/2015)
80
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-