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World Value Allocation A Currency Hedged/Amundi

58311127:JP
12,522.0
JPY
8.0
0.06%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11,441.0 - 12,524.0
1 Yr Return
6.11%
YTD Return
3.87%
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Previous Close
12,514.0
52Wk Range
11,441.0 - 12,524.0
1 Yr Return
6.40%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
12,522
Total Assets (b JPY) (on 04/26/2017)
15.642
Inception Date
07/20/2012
Last Dividend (on 12/05/2016)
80
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.00 k 12.05 b 91.06
993.60 10.01 m 0.08