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  • 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

10,421.00 JPY 50.00 0.48%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: +17.25% 3-Month: +12.31% 3-Year: +32.75% 52-Week Range: 7,306.00 - 10,421.00
1-Month: +3.61% 1-Year: +40.81% 5-Year: +15.43% Beta vs TPX: 1.00

Mutual Fund Chart for 58311006

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  • 58311006:JP 10,421.00
  • 1M
  • 1Y
Interactive 58311006 Chart

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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 2015-05-22) 10,421.00
Assets (M) (on 2015-05-22) 2,405.00
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: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 160,270 137,175,000 5.900%
ORIX Corp 58,924 109,275,000 4.700%
Toyota Motor Corp 11,127 93,000,000 4.000%
Mitsui Mining & Smelting Co Lt 260,140 74,400,000 3.200%
Ricoh Co Ltd 52,080 65,100,000 2.800%
Sekisui House Ltd 34,878 65,100,000 2.800%
Hitachi Ltd 73,782 60,450,000 2.600%
Fuji Oil Co Ltd/Osaka 33,329 58,125,000 2.500%
Mazda Motor Corp 23,709 55,800,000 2.400%
Sawai Pharmaceutical Co Ltd 8,158 55,800,000 2.400%

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

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