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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

9,610.00 JPY 36.00 0.37%

As of 17:59:30 ET on 03/31/2015.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: +8.12% 3-Month: +8.12% 3-Year: +23.59% 52-Week Range: 7,018.00 - 9,777.00
1-Month: +2.45% 1-Year: +31.82% 5-Year: +11.04% Beta vs TPX: 1.01

Mutual Fund Chart for 58311006

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  • 58311006:JP 9,610.00
  • 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 2015-03-31) 9,610.00
Assets (M) (on 2015-03-31) 2,352.00
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: 01/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 211,925 134,000,000 5.000%
Sumitomo Mitsui Financial Grou 30,893 123,280,000 4.600%
Showa Corp 80,000 96,480,000 3.600%
Toyota Motor Corp 12,620 96,480,000 3.600%
ORIX Corp 68,617 93,800,000 3.500%
Ricoh Co Ltd 81,072 93,800,000 3.500%
DIC Corp 246,122 72,360,000 2.700%
Nippon Telegraph & Telephone C 10,308 72,360,000 2.700%
Mazda Motor Corp 28,470 69,680,000 2.600%
Sawai Pharmaceutical Co Ltd 9,358 67,000,000 2.500%

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

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