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Amundi Resona World Select Fund

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5831206C:JP
7,296.0
JPY
15.0
0.21%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,809.0 - 7,743.0
1 Yr Return
10.97%
YTD Return
-0.97%
Previous Close
7,281.00
52Wk Range
6,809.00 - 7,743.00
1 Yr Return
10.97%
YTD Return
-0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7,296
Total Assets (b JPY) (on 07/29/2015)
5.811
Inception Date
12/22/2006
Last Dividend (on 07/13/2015)
30
Dividend Indicated Gross Yield
4.93%
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%