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

Amundi Resona Value & Growth

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58311006:JP

8,320.00 JPY 97.00 1.18%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: +2.77% 3-Month: +3.62% 3-Year: +23.10% 52-Week Range: 6,975.00 - 8,320.00
1-Month: +4.76% 1-Year: +10.96% 5-Year: +8.92% Beta vs TPX: 1.00

Mutual Fund Chart for 58311006

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  • 58311006:JP 8,320.00
  • 1M
  • 1Y
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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 2014-09-19) 8,320.00
Assets (M) (on 2014-09-19) 3,011.00
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 224,540 134,320,000 4.600%
Sumitomo Mitsui Financial Grou 30,587 128,480,000 4.400%
Showa Corp 110,094 128,480,000 4.400%
NHK Spring Co Ltd 117,505 116,800,000 4.000%
DIC Corp 480,506 113,880,000 3.900%
Nippon Telegraph & Telephone C 16,315 113,880,000 3.900%
Toshiba TEC Corp 173,070 113,880,000 3.900%
Hitachi Ltd 137,368 108,040,000 3.700%
Ricoh Co Ltd 95,993 108,040,000 3.700%
Mizuho Financial Group Inc 531,177 105,120,000 3.600%

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

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