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Amundi Asia High Yield Stock Fund

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58313134:JP
11,930.0
JPY
64.0
0.54%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,474.0 - 13,490.0
1 Yr Return
4.82%
YTD Return
-3.11%
Previous Close
11,866.00
52Wk Range
10,474.00 - 13,490.00
1 Yr Return
4.82%
YTD Return
-3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,930
Total Assets (m JPY) (on 07/30/2015)
1.000
Inception Date
04/30/2013
Last Dividend (on 07/08/2015)
-
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