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

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58311136:JP
10,331.0
JPY
4.0
0.04%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,327.00
52Wk Range
10,327.00 - 10,606.00
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,331
Total Assets (b JPY) (on 07/03/2015)
1.321
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
-