• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Resona World Select Fund

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5831206C:JP

7,454.00 JPY 61.00 0.83%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi Resona World Select Fund (5831206C)

Year To Date: +12.02% 3-Month: +5.79% 3-Year: +21.95% 52-Week Range: 6,653.00 - 7,743.00
1-Month: -0.23% 1-Year: +14.18% 5-Year: +11.29% Beta vs TPX: 0.59

Mutual Fund Chart for 5831206C

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  • 5831206C:JP 7,454.00
  • 1M
  • 1Y
Interactive 5831206C Chart

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Fund Profile & Information for 5831206C

Inception Date: 12-22-2006 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831206C

NAV (on 2014-12-19) 7,454.00
Assets (M) (on 2014-12-19) 7,291.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831206C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 30.00
Dividend Yield (ttm) 4.83

Fees & Expenses for 5831206C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5831206C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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