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World Value Allocation B No Currency Hedge/Amundi

58312127:JP
17,776.0
JPY
41.0
0.23%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
14,668.0 - 18,174.0
1 Yr Return
9.12%
YTD Return
-0.06%
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Previous Close
17,817.0
52Wk Range
14,668.0 - 18,174.0
1 Yr Return
9.12%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
17,776
Total Assets (b JPY) (on 04/28/2017)
71.526
Inception Date
07/20/2012
Last Dividend (on 12/05/2016)
150
Dividend Indicated Gross Yield
1.69%
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
411.00 k 70.87 b 97.07
7.24 k 72.98 m 0.10