• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Asia RETI Fund

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58313133:JP

9,230.00 JPY 68.00 0.74%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Amundi Asia RETI Fund (58313133)

Year To Date: +3.02% 3-Month: +4.34% 3-Year: - 52-Week Range: 8,497.00 - 11,283.00
1-Month: +4.89% 1-Year: -8.99% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 58313133

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  • 58313133:JP 9,230.00
  • 1M
  • 1Y
Interactive 58313133 Chart

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Fund Profile & Information for 58313133

Inception Date: 03-14-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58313133

NAV (on 2014-04-17) 9,230.00
Assets (M) (on 2014-04-17) 291.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58313133

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 50.00
Dividend Yield (ttm) 4.33

Fees & Expenses for 58313133

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58313133

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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