Frankfurt - Delayed Quote EUR

Amundi Fds Asia Eq Focus R2 EUR C (0P0001HOS9.F)

68.75 -0.20 (-0.29%)
As of November 26 at 9:00 PM GMT+1. Market Open.

Fund Summary

Amundi Fds Asia Eq Focus R2 EUR C

信義路5段7號台北101大樓32樓之一
+886 2 8101 0696

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 16.72%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 344.62%
Average for Category --

Fees & Expenses

Expense 0P0001HOS9.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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