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Amundi JaPAN-Asien Stock Dachfonds

ASIASTA:AV
9.72
EUR
0.11
1.12%
As of 12:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
8.34 - 10.08
1 Yr Return
18.92%
YTD Return
5.06%
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Previous Close
9.83
52Wk Range
8.34 - 10.08
1 Yr Return
17.65%
YTD Return
5.06%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/28/2017)
9.72
Total Assets (m EUR) (on 09/30/2015)
12.687
Inception Date
04/03/2000
Last Dividend (on 06/13/2017)
0.2
Dividend Indicated Gross Yield
2.06%
Fund Managers
SILVIA COVA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Amundi JaPAN-Asien Stock Dachfonds is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in Japanese and Asian equity funds.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535