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Amundi World Value Allocation A Currency Hedged

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58311127:JP
11,530.0
JPY
44.0
0.38%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11,199.0 - 12,294.0
1 Yr Return
-4.40%
YTD Return
-2.14%
Previous Close
11,486.00
52Wk Range
11,199.00 - 12,294.00
1 Yr Return
-4.40%
YTD Return
-2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11,530
Total Assets (b JPY) (on 07/29/2015)
12.548
Inception Date
07/20/2012
Last Dividend (on 06/05/2015)
80
Dividend Indicated Gross Yield
1.39%
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
-