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Amundi Asien Dynamik Stock Dachfonds

BASDYST:AV
238.22
EUR
1.13
0.48%
As of 12:59 AM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
203.85 - 239.93
1 Yr Return
11.48%
YTD Return
15.58%
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Previous Close
237.09
52Wk Range
203.85 - 239.93
1 Yr Return
11.47%
YTD Return
15.58%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/23/2017)
238.22
Total Assets (m EUR) (on 09/30/2015)
6.399
Inception Date
10/01/2008
Last Dividend (on 12/12/2016)
0.86881
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
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 Asien Dynamik Stock Dachfonds is an open-end fund incorporated in Austria . The fund of funds invests mainly in equities. The Fund's main focus is in the Asia Pacific region.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535