• 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

7,291.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: -9.94% 3-Month: -10.78% 3-Year: +13.58% 52-Week Range: 6,405.00 - 8,172.00
1-Month: +1.39% 1-Year: +8.01% 5-Year: +8.69% Beta vs TPX: 0.99

Mutual Fund Chart for 58311006

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  • 58311006:JP 7,291.00
  • 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 2014-04-18) 7,291.00
Assets (M) (on 2014-04-18) 2,837.00
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: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 248,074 145,620,000 4.500%
Sumitomo Mitsui Financial Grou 31,362 142,384,000 4.400%
Toshiba TEC Corp 202,853 135,912,000 4.200%
Mitsui & Co Ltd 84,831 132,675,999 4.100%
Nippon Telegraph & Telephone C 22,704 129,440,000 4.000%
Koito Manufacturing Co Ltd 65,697 126,204,000 3.900%
Ricoh Co Ltd 98,828 126,204,000 3.900%
Honda Motor Co Ltd 31,055 113,260,000 3.500%
T&D Holdings Inc 88,301 110,024,000 3.400%
Showa Corp 78,926 103,552,000 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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