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Amundi India Infrastructure Stock Fund

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58312083:JP
8,750.0
JPY
14.0
0.16%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
8,438.0 - 12,060.0
1 Yr Return
10.89%
YTD Return
-2.50%
Previous Close
8,736.0
52Wk Range
8,438.0 - 12,060.0
1 Yr Return
10.89%
YTD Return
-2.50%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
8,750
Total Assets (b JPY) (on 09/03/2015)
1.370
Inception Date
03/28/2008
Last Dividend (on 04/15/2015)
1,600
Dividend Indicated Gross Yield
36.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity India In 117.01 k 1.46 b 98.67