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Amundi Asia RETI Fund

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58313133:JP
11,162.0
JPY
85.0
0.76%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,609.0 - 11,888.0
1 Yr Return
19.60%
YTD Return
1.79%
Previous Close
11,247.00
52Wk Range
9,609.00 - 11,888.00
1 Yr Return
19.60%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,162
Total Assets (m JPY) (on 07/31/2015)
563.000
Inception Date
03/14/2013
Last Dividend (on 07/08/2015)
100
Dividend Indicated Gross Yield
10.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-