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Amundi World Value Allocation B No Currency Hedge

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58312127:JP
17,815.0
JPY
33.0
0.18%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,919.0 - 18,767.0
1 Yr Return
17.10%
YTD Return
1.51%
Previous Close
17,848.00
52Wk Range
14,919.00 - 18,767.00
1 Yr Return
17.10%
YTD Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17,815
Total Assets (b JPY) (on 07/31/2015)
80.467
Inception Date
07/20/2012
Last Dividend (on 06/05/2015)
150
Dividend Indicated Gross Yield
1.68%
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
-