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Amundi Korean Fund

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58313058:JP
7,731.0
JPY
117.0
1.49%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
7,587.0 - 8,996.0
1 Yr Return
-6.19%
YTD Return
-5.88%
Previous Close
7,848.00
52Wk Range
7,587.00 - 8,996.00
1 Yr Return
-6.19%
YTD Return
-5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,731
Total Assets (m JPY) (on 07/31/2015)
645.000
Inception Date
08/31/2005
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity Korea 42.51 k 762.47 m 99.28