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Amundi Grand China Fund

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58312049:JP
8,494.0
JPY
13.0
0.15%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
8,209.0 - 12,119.0
1 Yr Return
-6.98%
YTD Return
-15.26%
Previous Close
8,507.0
52Wk Range
8,209.0 - 12,119.0
1 Yr Return
-6.98%
YTD Return
-15.26%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/04/2015)
8,494
Total Assets (b JPY) (on 09/04/2015)
4.959
Inception Date
09/01/2004
Last Dividend (on 07/15/2015)
300
Dividend Indicated Gross Yield
7.06%
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