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Amundi Asia RETI Fund

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58313133:JP
11,224.0
JPY
133.0
1.17%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11,357.00
52Wk Range
9,542.00 - 11,888.00
1 Yr Return
23.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11,224
Total Assets (m JPY) (on 07/06/2015)
574.000
Inception Date
03/14/2013
Last Dividend (on 06/08/2015)
100
Dividend Indicated Gross Yield
10.69%
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
-