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Amundi-FDA 7

AMFDA7O:FP
1,285.10
EUR
5.40
0.42%
As of 1:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
1,030.15 - 1,291.63
1 Yr Return
26.02%
YTD Return
13.47%
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Previous Close
1,279.70
52Wk Range
1,030.15 - 1,291.63
1 Yr Return
25.86%
YTD Return
13.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
1,285.1
Total Assets (m EUR) (on 06/20/2017)
35.762
Inception Date
07/05/2011
Last Dividend (on 02/15/2017)
0.3
Dividend Indicated Gross Yield
0.02%
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 7 is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Emerging Markets Index. The Fund can invest up to 100% in emerging market equities and up to 100% in money market instruments and bonds. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30