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Amundi Korean Fund

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58313058:JP
6,475.0
JPY
388.0
5.65%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
6,475.0 - 8,996.0
1 Yr Return
-18.35%
YTD Return
-13.51%
Previous Close
6,863.0
52Wk Range
6,475.0 - 8,996.0
1 Yr Return
-20.50%
YTD Return
-13.51%
Fund Type
Fund of Funds
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
6,475
Total Assets (m JPY) (on 02/12/2016)
502.000
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 40.00 k 621.67 m 98.72