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Amundi Global Strategy Equity Fund Semi-Annual Settlement Currency Hedged

58311176:JP
10,135.00
JPY
24.00
0.24%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
9,851.00 - 10,657.00
1 Yr Return
1.75%
YTD Return
-1.13%
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Previous Close
10,159.00
52Wk Range
9,851.00 - 10,657.00
1 Yr Return
2.36%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
10,135
Total Assets (m JPY) (on 06/19/2018)
740.000
Inception Date
06/07/2017
Last Dividend (on 06/05/2018)
10
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.00 100.83 m 63.78
0.01 100.00 0.00