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World Value Allocation A Currency Hedged/Amundi

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58311127:JP
10,722.0
JPY
47.0
0.44%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10,514.0 - 12,294.0
1 Yr Return
-10.19%
YTD Return
-6.47%
Previous Close
10,769.0
52Wk Range
10,514.0 - 12,294.0
1 Yr Return
-9.17%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
10,722
Total Assets (b JPY) (on 02/12/2016)
11.889
Inception Date
07/20/2012
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
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
-