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Amundi Grand China Fund

58312049:JP
9,992.0
JPY
21.0
0.21%
As of 5:59 PM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
7,239.0 - 10,116.0
1 Yr Return
24.54%
YTD Return
11.28%
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Previous Close
9,971.0
52Wk Range
7,239.0 - 10,116.0
1 Yr Return
27.37%
YTD Return
11.28%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/29/2017)
9,992
Total Assets (b JPY) (on 05/29/2017)
4.604
Inception Date
09/01/2004
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
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
94.00 k 4.51 b 99.09
436.70 4.40 m 0.10