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Amundi World Select Dividend Equity Fund Monthly Dividend

5831105B:JP
8,953.00
JPY
12.00
0.13%
As of 5:59 PM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7,342.00 - 8,987.00
1 Yr Return
23.18%
YTD Return
10.19%
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Previous Close
8,965.00
52Wk Range
7,342.00 - 8,987.00
1 Yr Return
24.34%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
8,953
Total Assets (b JPY) (on 10/18/2017)
6.785
Inception Date
11/18/2005
Last Dividend (on 09/25/2017)
30
Dividend Indicated Gross Yield
4.02%
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
309.70 k 7.14 b 99.76