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World Value Allocation B No Currency Hedge/Amundi

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58312127:JP
15,001.0
JPY
369.0
2.40%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15,001.0 - 18,767.0
1 Yr Return
-14.70%
YTD Return
-12.72%
Previous Close
15,370.0
52Wk Range
15,001.0 - 18,767.0
1 Yr Return
-14.54%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
15,001
Total Assets (b JPY) (on 02/12/2016)
70.209
Inception Date
07/20/2012
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-