• 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

8,204.00 JPY 0.000.00%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: +1.33% 3-Month: +3.63% 3-Year: +24.20% 52-Week Range: 6,975.00 - 8,204.00
1-Month: +4.75% 1-Year: +12.48% 5-Year: +8.21% Beta vs TPX: 0.99

Mutual Fund Chart for 58311006

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  • 58311006:JP 8,204.00
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  • 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 2014-09-12) 8,204.00
Assets (M) (on 2014-09-12) 2,990.00
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: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 225,218 138,644,000 4.600%
Sumitomo Mitsui Financial Grou 30,423 129,602,000 4.300%
Showa Corp 109,411 126,588,000 4.200%
NHK Spring Co Ltd 118,312 120,560,000 4.000%
Nippon Telegraph & Telephone C 17,574 120,560,000 4.000%
Toshiba TEC Corp 172,102 117,546,000 3.900%
Ricoh Co Ltd 95,483 114,532,000 3.800%
Hitachi Ltd 137,898 111,518,000 3.700%
Mizuho Financial Group Inc 523,524 105,490,000 3.500%
DIC Corp 403,548 96,448,000 3.200%

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

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