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Amundi World Value Allocation A Currency Hedged

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58311127:JP
11,761.0
JPY
171.0
1.43%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,932.00
52Wk Range
11,199.00 - 12,294.00
1 Yr Return
-2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,761
Total Assets (b JPY) (on 06/30/2015)
12.758
Inception Date
07/20/2012
Last Dividend (on 06/05/2015)
80
Dividend Indicated Gross Yield
1.36%
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
-