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Amundi Europe Selective REIT Fund Hedged Monthly Settlement

58311167:JP
9,974.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,879.0 - 10,376.0
YTD Return
5.76%
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Previous Close
9,960.0
52Wk Range
8,879.0 - 10,376.0
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9,974
Total Assets (JPY) (on -)
-
Inception Date
07/25/2016
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.80 90.79 k 96.64
0.10 999.00 1.06