- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Resona Value & Growth
+ Add to Watchlist58311006:JP
6,796.00 JPY 149.00 2.24%As of 17:59:30 ET on 06/19/2013.
Snapshot for Amundi Resona Value & Growth (58311006)
| Year To Date: | +30.14% | 3-Month: | +6.91% | 3-Year: | +9.92% | 52-Week Range: | 4,326.00 - 7,797.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.80% | 1-Year: | +52.48% | 5-Year: | -5.35% | Beta vs TPX: | 1.02 |
Fund Profile & Information for 58311006
| Inception Date: | 06-16-2000 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311006
| NAV | (on 2013-06-19) 6,796.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,386.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311006
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311006
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311006
Filing Date: 06/11/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 35,100 | 83,327,400 | 3.328% |
| Komatsu Ltd | 41,600 | 79,580,800 | 3.178% |
| Mitsubishi UFJ Financial Group | 226,200 | 79,396,200 | 3.171% |
| FANUC Corp | 5,700 | 78,090,000 | 3.119% |
| Nidec Corp | 11,600 | 77,140,000 | 3.081% |
| Honda Motor Co Ltd | 29,100 | 74,554,200 | 2.978% |
| So-net Entertainment Corp | 277 | 74,540,700 | 2.977% |
| Tokio Marine Holdings Inc | 40,900 | 74,233,500 | 2.965% |
| East Japan Railway Co | 15,600 | 72,306,000 | 2.888% |
| Mitsui & Co Ltd | 63,700 | 71,917,300 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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