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Amundi Asia RETI Fund

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58313133:JP
10,054.0
JPY
334.0
3.44%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,591.0 - 11,888.0
1 Yr Return
5.68%
YTD Return
-7.48%
Previous Close
9,720.0
52Wk Range
9,591.0 - 11,888.0
1 Yr Return
5.68%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
10,054
Total Assets (m JPY) (on 08/28/2015)
507.000
Inception Date
03/14/2013
Last Dividend (on 08/10/2015)
100
Dividend Indicated Gross Yield
11.94%
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
-