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Amundi Arab Equity Fund

58311081:JP
8,285.0
JPY
24.0
0.29%
As of 5:59 PM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
6,643.0 - 8,617.0
1 Yr Return
10.33%
YTD Return
-1.85%
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Previous Close
8,309.0
52Wk Range
6,643.0 - 8,617.0
1 Yr Return
8.46%
YTD Return
-1.85%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/23/2017)
8,285
Total Assets (b JPY) (on 05/23/2017)
2.502
Inception Date
01/31/2008
Last Dividend (on 04/17/2017)
-
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
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 2.11 b 96.43
3.00 k 34.86 m 1.59