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Amundi India Infrastructure Stock Fund

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58312083:JP
10,160.0
JPY
7.0
0.07%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
8,115.0 - 12,060.0
1 Yr Return
39.43%
YTD Return
13.22%
Previous Close
10,167.00
52Wk Range
8,115.00 - 12,060.00
1 Yr Return
39.43%
YTD Return
13.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,160
Total Assets (b JPY) (on 07/31/2015)
1.566
Inception Date
03/28/2008
Last Dividend (on 04/15/2015)
1,600
Dividend Indicated Gross Yield
31.50%
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