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Amundi Resona World Select Fund

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5831206C:JP
6,244.0
JPY
67.0
1.06%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6,244.0 - 7,565.0
1 Yr Return
-11.90%
YTD Return
-7.48%
Previous Close
6,311.0
52Wk Range
6,244.0 - 7,565.0
1 Yr Return
-10.99%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
6,244
Total Assets (b JPY) (on 02/10/2016)
4.540
Inception Date
12/22/2006
Last Dividend (on 01/12/2016)
30
Dividend Indicated Gross Yield
5.77%
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Bond Euro High 129.00 k 1.11 b 17.61
TCW Funds - MetWest High Yield 88.00 k 1.09 b 17.21
JPM Emerging Country Sovereign 103.33 k 905.34 m 14.33
Amundi Funds - Bond Euro Corpo 54.00 k 599.14 m 9.49
CA Global REIT Mother Fund 44.81 k 596.43 m 9.44
Deutsche US Investment Grade B 71.84 k 593.73 m 9.40
Amundi Funds - Equity Japan Va 16.00 k 165.12 m 2.61
Deutsche DWS Euro Stock Fund Q 15.49 k 132.94 m 2.10
Amundi Overseas Government Bon 13.44 k 131.11 m 2.08
Fidelity US Equity Income Fund 12.08 k 130.69 m 2.07