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Amundi Asien Dynamik Stock Dachfonds

BASDYSA:AV
171.12
EUR
0.98
0.57%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
152.53 - 205.28
1 Yr Return
-14.74%
YTD Return
-4.13%
Previous Close
172.10
52Wk Range
152.53 - 205.28
1 Yr Return
-14.39%
YTD Return
-4.13%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
171.12
Total Assets (m EUR) (on 09/30/2015)
6.399
Inception Date
10/01/2008
Last Dividend (on 12/10/2015)
4
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AMUNDI Asien Dynamik Stock Dachfonds is an open-end fund incorporated in Austria . The fund of funds invests mainly in equities. The Fund's main focus is in the Asia Pacific region.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535