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Amundi Asia RETI Fund

58313133:JP
9,147.0
JPY
60.0
0.66%
As of 5:59 PM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
8,482.0 - 9,953.0
1 Yr Return
5.86%
YTD Return
4.12%
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Previous Close
9,087.0
52Wk Range
8,482.0 - 9,953.0
1 Yr Return
6.52%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/30/2017)
9,147
Total Assets (m JPY) (on 03/30/2017)
448.000
Inception Date
03/14/2013
Last Dividend (on 03/08/2017)
100
Dividend Indicated Gross Yield
13.12%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.90 k 331.25 m 98.11