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Amundi Asia High Yield Stock Fund

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58313134:JP
10,032.0
JPY
317.0
3.06%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,680.0 - 13,490.0
1 Yr Return
-12.29%
YTD Return
-18.53%
Previous Close
10,349.0
52Wk Range
9,680.0 - 13,490.0
1 Yr Return
-12.29%
YTD Return
-18.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
10,032
Total Assets (m JPY) (on 09/02/2015)
1.000
Inception Date
04/30/2013
Last Dividend (on 08/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Asia High Yield Stock M 84.98 1.23 m 99.19