• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi World Value Allocation A Currency Hedged

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58311127:JP

11,430.00 JPY 0.000.00%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Amundi World Value Allocation A Currency Hedged (58311127)

Year To Date: -1.23% 3-Month: -5.71% 3-Year: - 52-Week Range: 11,199.00 - 12,218.00
1-Month: -4.24% 1-Year: +0.25% 5-Year: - Beta vs TPX: 0.47

Mutual Fund Chart for 58311127

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  • 58311127:JP 11,397.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311127

Inception Date: 07-20-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311127

NAV (on 2014-10-23) 11,397.00
Assets (M) (on 2014-10-22) 11,149.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311127

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-05) 100.00
Dividend Yield (ttm) 1.75

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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