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Amundi Resona World Select Fund

5831206C:JP
6,103.0
JPY
63.0
1.02%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5,764.0 - 7,349.0
1 Yr Return
-11.77%
YTD Return
-6.87%
Previous Close
6,166.0
52Wk Range
5,764.0 - 7,349.0
1 Yr Return
-12.10%
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
6,103
Total Assets (b JPY) (on 07/26/2016)
4.277
Inception Date
12/22/2006
Last Dividend (on 07/11/2016)
30
Dividend Indicated Gross Yield
5.90%
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%