• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi World Value Allocation B No Currency Hedge

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58312127:JP

15,390.00 JPY 0.000.00%

As of 17:59:30 ET on 07/18/2014.

Snapshot for Amundi World Value Allocation B No Currency Hedge (58312127)

Year To Date: +1.65% 3-Month: +2.13% 3-Year: - 52-Week Range: 13,601.00 - 15,646.00
1-Month: -0.41% 1-Year: +11.72% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 58312127

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  • 58312127:JP 15,486.00
  • 1M
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Fund Profile & Information for 58312127

Inception Date: 07-20-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312127

NAV (on 2014-07-24) 15,486.00
Assets (M) (on 2014-07-24) 38,872.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312127

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-05) 150.00
Dividend Yield (ttm) 1.94

Fees & Expenses for 58312127

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58312127

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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