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Amundi - FDA 2

AMUFD2A:FP
1,403.13
EUR
7.01
0.50%
As of 10/13/2017
Fund Type
FCP
52Wk Range
1,095.98 - 1,403.13
1 Yr Return
24.65%
YTD Return
11.80%
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Previous Close
1,396.12
52Wk Range
1,095.98 - 1,403.13
1 Yr Return
25.98%
YTD Return
11.80%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 10/13/2017)
1,403.13
Total Assets (m EUR) (on 10/13/2017)
7.036
Inception Date
05/13/2011
Last Dividend (on 02/15/2017)
0.74
Dividend Indicated Gross Yield
0.05%
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 2 is an open-end fund incorporated in France. The objective of the fund is to outperform MSCI Japan hedged Index (without the current fees). The fund invests in Japanese equities, Investment Grade debt securities and money market instruments globally.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30