Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona Value & Growth

+ Add to Watchlist

58311006:JP

9,918.00 JPY 25.00 0.25%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: +11.59% 3-Month: +17.48% 3-Year: +27.12% 52-Week Range: 7,226.00 - 9,943.00
1-Month: +2.53% 1-Year: +37.29% 5-Year: +11.55% Beta vs TPX: 1.00

Mutual Fund Chart for 58311006

No chart data available.
  • 58311006:JP 9,918.00
  • 1M
  • 1Y
Interactive 58311006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 58311006

Inception Date: 06-16-2000 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311006

NAV (on 2015-04-17) 9,918.00
Assets (M) (on 2015-04-17) 2,403.00
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: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 214,412 164,787,000 5.900%
Sumitomo Mitsui Financial Grou 29,782 139,650,000 5.000%
ORIX Corp 70,504 117,306,000 4.200%
Toyota Motor Corp 14,549 117,306,000 4.200%
Ricoh Co Ltd 80,934 94,962,000 3.400%
Mitsui Mining & Smelting Co Lt 343,914 92,169,000 3.300%
Nippon Steel & Sumitomo Metal 292,878 92,169,000 3.300%
Mazda Motor Corp 28,526 72,618,000 2.600%
Hitachi Ltd 85,361 69,825,000 2.500%
Sawai Pharmaceutical Co Ltd 9,463 69,825,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil