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Amundi Resona World Preferred Security Fund 2013-06 Currency Hedged Limited Open

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58311136:JP
10,361.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/29/2015.
Fund Type
UIT
52Wk Range
10,327.0 - 10,606.0
1 Yr Return
0.85%
YTD Return
0.72%
Previous Close
10,360.00
52Wk Range
10,327.00 - 10,606.00
1 Yr Return
0.85%
YTD Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,361
Total Assets (b JPY) (on 07/29/2015)
1.318
Inception Date
06/14/2013
Last Dividend (on 05/25/2015)
150
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-