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Amundi Grand China Fund

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58312049:JP
11,226.0
JPY
118.0
1.06%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11,108.00
52Wk Range
9,633.00 - 12,119.00
1 Yr Return
30.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,226
Total Assets (b JPY) (on 07/02/2015)
7.210
Inception Date
09/01/2004
Last Dividend (on 01/15/2015)
1,300
Dividend Indicated Gross Yield
23.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity Asia Ex 134.95 k 7.91 b 99.10