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Amundi-Fda 21

AMDF21O:FP
1,241.33
EUR
1.13
0.09%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1,085.66 - 1,331.63
1 Yr Return
13.49%
YTD Return
-0.95%
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Previous Close
1,242.46
52Wk Range
1,085.66 - 1,331.63
1 Yr Return
14.45%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
1,241.33
Total Assets (m EUR) (on 02/20/2018)
63.182
Inception Date
07/19/2011
Last Dividend (on 11/30/2017)
16.3
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
20.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FDA 21 is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Emerging Markets Index over a 5 year period. The Fund can invest up to 200% in emerging market equities. The Fund can invest up to 100% in money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30