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Amundi Grand China Fund

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58312049:JP
7,628.0
JPY
50.0
0.65%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
7,520.0 - 12,119.0
1 Yr Return
-24.57%
YTD Return
-16.33%
Previous Close
7,678.0
52Wk Range
7,520.0 - 12,119.0
1 Yr Return
-23.16%
YTD Return
-16.33%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/10/2016)
7,628
Total Assets (b JPY) (on 02/10/2016)
4.261
Inception Date
09/01/2004
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity Greater 119.00 k 6.36 b 98.81