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Amundi Chindonesia Equity Fund

58311103:JP
16,457.0
JPY
99.0
0.60%
As of 5:59 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
12,836.0 - 16,740.0
1 Yr Return
17.09%
YTD Return
7.11%
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Previous Close
16,556.0
52Wk Range
12,836.0 - 16,740.0
1 Yr Return
17.12%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/27/2017)
16,457
Total Assets (b JPY) (on 03/27/2017)
6.335
Inception Date
03/12/2010
Last Dividend (on 12/12/2016)
-
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.37 k 2.48 b 32.92
156.10 k 2.47 b 32.71
161.51 k 2.42 b 32.08