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Amundi Resona World Select Fund

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5831206C:JP
7,032.0
JPY
26.0
0.37%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,811.0 - 7,743.0
1 Yr Return
5.53%
YTD Return
-4.17%
Previous Close
7,006.0
52Wk Range
6,811.0 - 7,743.0
1 Yr Return
5.53%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
7,032
Total Assets (b JPY) (on 08/31/2015)
5.469
Inception Date
12/22/2006
Last Dividend (on 08/11/2015)
30
Dividend Indicated Gross Yield
5.12%
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%