Error: Could not add to watchlist. X
+ Watchlist

Amundi Asia RETI Fund

58313133:JP
9,860.0
JPY
90.0
0.90%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8,737.0 - 11,254.0
1 Yr Return
-0.55%
YTD Return
5.82%
Previous Close
9,950.0
52Wk Range
8,737.0 - 11,254.0
1 Yr Return
-1.60%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
9,860
Total Assets (m JPY) (on 07/22/2016)
362.000
Inception Date
03/14/2013
Last Dividend (on 07/08/2016)
100
Dividend Indicated Gross Yield
12.17%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.80 k 389.38 m 97.66