- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Amundi Global Fishery Related Stock Fund B Course No Hedge
+ Add to Watchlist58312108:JP
15,777.00 JPY 214.00 1.34%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Global Fishery Related Stock Fund B Course No Hedge (58312108)
| Year To Date: | +30.21% | 3-Month: | +15.30% | 3-Year: | - | 52-Week Range: | 9,215.00 - 16,233.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | +62.77% | 5-Year: | - | Beta vs TPX: | 0.90 |
Fund Profile & Information for 58312108
| Inception Date: | 08-20-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312108
| NAV | (on 2013-05-24) 15,777.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 557.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58312108
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58312108
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312108
Filing Date: 05/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Global Fishery Related | 68,095 | 768,656,311 | 99.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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