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Amundi Resona Value & Growth

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58311006:JP
9,290.0
JPY
92.0
0.98%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
7,306.0 - 10,658.0
1 Yr Return
16.20%
YTD Return
4.52%
Previous Close
9,382.0
52Wk Range
7,306.0 - 10,658.0
1 Yr Return
16.20%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
9,290
Total Assets (b JPY) (on 08/31/2015)
1.934
Inception Date
06/16/2000
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 155.19 k 142.96 m 5.90
ORIX Corp 58.90 k 116.30 m 4.80
Toyota Motor Corp 11.26 k 96.92 m 4.00
Sekisui House Ltd 35.02 k 72.69 m 3.00
Ricoh Co Ltd 52.19 k 67.84 m 2.80
Fuji Oil Co Ltd/Osaka 33.16 k 65.42 m 2.70
Mitsui Mining & Smelting Co Lt 192.98 k 65.42 m 2.70
Hitachi Ltd 74.26 k 63.00 m 2.60
Mazda Motor Corp 23.55 k 63.00 m 2.60
Sawai Pharmaceutical Co Ltd 8.11 k 58.15 m 2.40