• 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

8,881.00 JPY 205.00 2.36%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: +9.70% 3-Month: +6.74% 3-Year: +28.43% 52-Week Range: 6,975.00 - 9,195.00
1-Month: +1.59% 1-Year: +14.09% 5-Year: +11.21% Beta vs TPX: 1.01

Mutual Fund Chart for 58311006

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  • 58311006:JP 8,881.00
  • 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 2014-12-19) 8,881.00
Assets (M) (on 2014-12-19) 2,849.00
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: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 218,147 149,736,000 5.100%
Sumitomo Mitsui Financial Grou 30,836 137,992,000 4.700%
Mazda Motor Corp 42,141 129,184,000 4.400%
DIC Corp 467,585 126,248,000 4.300%
Ricoh Co Ltd 84,506 108,632,000 3.700%
Toyota Motor Corp 13,247 96,888,000 3.300%
Hitachi Ltd 96,105 88,080,000 3.000%
Nichirei Corp 165,008 85,144,000 2.900%
ORIX Corp 52,512 82,208,000 2.800%
Toshiba TEC Corp 97,634 82,208,000 2.800%

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

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