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Amundi Middle East Equity Fund

58311086:JP
7,556.0
JPY
90.0
1.18%
As of 5:59 PM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
6,074.0 - 8,044.0
1 Yr Return
6.50%
YTD Return
-4.37%
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Previous Close
7,646.0
52Wk Range
6,074.0 - 8,044.0
1 Yr Return
6.59%
YTD Return
-4.37%
Fund Type
Fund of Funds
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 03/23/2017)
7,556
Total Assets (b JPY) (on 03/23/2017)
2.870
Inception Date
06/19/2008
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
368.00 k 2.91 b 96.56
4.00 k 50.43 m 1.67