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Amundi World Select Dividend Equity Fund Monthly Dividend

5831105B:JP
8,417.0
JPY
24.0
0.28%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7,107.0 - 8,499.0
1 Yr Return
12.26%
YTD Return
0.73%
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Previous Close
8,441.0
52Wk Range
7,107.0 - 8,499.0
1 Yr Return
13.07%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
8,417
Total Assets (b JPY) (on 02/17/2017)
7.265
Inception Date
11/18/2005
Last Dividend (on 01/25/2017)
30
Dividend Indicated Gross Yield
4.28%
Fund Managers
EISUKE SHIMIZU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.85 k 7.05 b 99.51