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Amundi Resona World Select Fund

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5831206C:JP
7,332.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,333.00
52Wk Range
6,809.00 - 7,743.00
1 Yr Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,332
Total Assets (b JPY) (on 07/03/2015)
6.003
Inception Date
12/22/2006
Last Dividend (on 06/11/2015)
30
Dividend Indicated Gross Yield
4.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
0.64%