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Resona Value & Growth/Amundi

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58311006:JP
8,709.0
JPY
72.0
0.83%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8,180.0 - 10,658.0
1 Yr Return
-1.18%
YTD Return
-10.32%
Previous Close
8,637.0
52Wk Range
8,180.0 - 10,658.0
1 Yr Return
-0.25%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
8,709
Total Assets (b JPY) (on 02/08/2016)
1.738
Inception Date
06/16/2000
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 155.00 k 138.24 m 5.87
ORIX Corp 58.50 k 110.33 m 4.68
Toyota Motor Corp 11.20 k 93.21 m 3.95
Mitsui Mining & Smelting Co Lt 192.00 k 71.62 m 3.04
Sekisui House Ltd 34.80 k 68.59 m 2.91
Fuji Oil Holdings Inc 33.70 k 64.47 m 2.74
Ricoh Co Ltd 51.40 k 64.38 m 2.73
Mazda Motor Corp 24.00 k 62.11 m 2.64
Hitachi Ltd 73.00 k 61.21 m 2.60
Sawai Pharmaceutical Co Ltd 8.10 k 57.43 m 2.44