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Amundi World Value Allocation B No Currency Hedge

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58312127:JP
16,838.0
JPY
402.0
2.45%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,919.0 - 18,767.0
1 Yr Return
8.75%
YTD Return
-4.05%
Previous Close
16,436.0
52Wk Range
14,919.0 - 18,767.0
1 Yr Return
8.75%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
16,838
Total Assets (b JPY) (on 08/28/2015)
76.800
Inception Date
07/20/2012
Last Dividend (on 06/05/2015)
150
Dividend Indicated Gross Yield
1.78%
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
-