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

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58311137:JP
10,222.0
JPY
5.0
0.05%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,217.00
52Wk Range
10,192.00 - 10,472.00
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,222
Total Assets (b JPY) (on 07/03/2015)
10.241
Inception Date
07/31/2013
Last Dividend (on 01/26/2015)
150
Dividend Indicated Gross Yield
2.93%
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
-