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Amundi Arab Equity Fund

58311081:JP
8,872.00
JPY
25.00
0.28%
As of 5:59 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
6,643.00 - 8,878.00
1 Yr Return
29.25%
YTD Return
5.11%
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Previous Close
8,847.00
52Wk Range
6,643.00 - 8,878.00
1 Yr Return
29.25%
YTD Return
5.11%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/21/2017)
8,872
Total Assets (b JPY) (on 09/21/2017)
2.595
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 2.39 b 96.45
3.00 k 36.42 m 1.47
0.00 1.00 0.00