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Amundi Korean Fund

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58313058:JP
7,261.0
JPY
53.0
0.72%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
6,630.0 - 8,996.0
1 Yr Return
-15.29%
YTD Return
-11.60%
Previous Close
7,314.0
52Wk Range
6,630.0 - 8,996.0
1 Yr Return
-15.29%
YTD Return
-11.60%
Fund Type
Fund of Funds
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
7,261
Total Assets (m JPY) (on 09/01/2015)
594.000
Inception Date
08/31/2005
Last Dividend (on 08/17/2015)
-
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