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Amundi World Preferred Security Fund 2013-07 Currency Hedged Limited Open

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58311137:JP
10,105.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,094.0 - 10,345.0
1 Yr Return
0.89%
YTD Return
0.96%
Previous Close
10,105.00
52Wk Range
10,094.00 - 10,345.00
1 Yr Return
0.89%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,105
Total Assets (b JPY) (on 07/29/2015)
10.050
Inception Date
07/31/2013
Last Dividend (on 07/27/2015)
150
Dividend Indicated Gross Yield
2.97%
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
-