• 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

15,845.00 JPY 28.00 0.18%

As of 17:59:30 ET on 09/02/2014.

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

Year To Date: +3.98% 3-Month: +3.95% 3-Year: - 52-Week Range: 13,692.00 - 15,845.00
1-Month: +2.44% 1-Year: +17.98% 5-Year: - Beta vs TPX: 0.69

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  • 58312127:JP 15,845.00
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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 2014-09-02) 15,845.00
Assets (M) (on 2014-09-02) 44,120.00
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) 1.89

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

Filing Date: 06/30/2014
Name Position Value % of Total
First Eagle Amundi - First Eag 54,399 33,820,350,000 98.030%

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

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