- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Womanomics Balance Stock 70 - Aggressive Growth
+ Add to Watchlist58312071:JP
8,113.00 JPY 348.00 4.11%As of 17:59:30 ET on 05/22/2013.
Snapshot for Amundi Womanomics Balance Stock 70 - Aggressive Growth (58312071)
| Year To Date: | +36.84% | 3-Month: | +22.80% | 3-Year: | +13.48% | 52-Week Range: | 5,197.00 - 8,461.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.24% | 1-Year: | +56.54% | 5-Year: | +0.30% | Beta vs TPX: | 0.81 |
Fund Profile & Information for 58312071
| Inception Date: | 01-19-2007 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312071
| NAV | (on 2013-05-23) 8,113.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 494.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58312071
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58312071
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312071
Filing Date: 01/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Woman J Mother Fund | 51,071 | 328,231,476 | 70.764% |
| Amundi Overseas Government Bon | 10,826 | 133,986,379 | 28.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page