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Amundi World Value Allocation B No Currency Hedge

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58312127:JP
18,016.0
JPY
150.0
0.84%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
17,866.00
52Wk Range
14,919.00 - 18,767.00
1 Yr Return
17.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18,016
Total Assets (b JPY) (on 07/02/2015)
80.286
Inception Date
07/20/2012
Last Dividend (on 06/05/2015)
150
Dividend Indicated Gross Yield
1.67%
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
-