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Amundi Grand China Fund

58312049:JP
11,647.00
JPY
151.00
1.28%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
8,300.00 - 11,798.00
1 Yr Return
35.12%
YTD Return
30.96%
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Previous Close
11,798.00
52Wk Range
8,300.00 - 11,798.00
1 Yr Return
36.12%
YTD Return
30.96%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
11,647
Total Assets (b JPY) (on 10/20/2017)
4.871
Inception Date
09/01/2004
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 4.64 b 98.99
436.70 4.39 m 0.09