• Fund Type: Fund of Funds
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Amundi Korean Fund

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58313058:JP

8,593.00 JPY 21.00 0.24%

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

Snapshot for Amundi Korean Fund (58313058)

Year To Date: +5.18% 3-Month: +7.28% 3-Year: +10.84% 52-Week Range: 7,137.00 - 8,600.00
1-Month: +4.27% 1-Year: +23.04% 5-Year: +9.15% Beta vs TPX: 0.58

Mutual Fund Chart for 58313058

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  • 58313058:JP 8,593.00
  • 1M
  • 1Y
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Fund Profile & Information for 58313058

Inception Date: 08-31-2005 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58313058

NAV (on 2014-09-02) 8,593.00
Assets (M) (on 2014-09-02) 986.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58313058

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 58313058

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58313058

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi Funds - Equity Korea 58,593 969,983,700 99.690%

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

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