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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

8,709.00 JPY 116.00 1.31%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: -0.71% 3-Month: +13.83% 3-Year: +25.76% 52-Week Range: 6,975.00 - 9,195.00
1-Month: -1.78% 1-Year: +15.84% 5-Year: +10.40% Beta vs TPX: 1.01

Mutual Fund Chart for 58311006

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  • 58311006:JP 8,709.00
  • 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 2015-01-29) 8,709.00
Assets (M) (on 2015-01-29) 2,688.00
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: 12/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 212,641 141,300,000 5.000%
Sumitomo Mitsui Financial Grou 30,359 132,822,000 4.700%
Ricoh Co Ltd 80,480 98,910,000 3.500%
Toyota Motor Corp 12,713 96,084,000 3.400%
ORIX Corp 61,213 93,258,000 3.300%
Showa Corp 77,941 87,606,000 3.100%
Mazda Motor Corp 28,960 84,780,000 3.000%
DIC Corp 252,495 73,476,000 2.600%
Sekisui House Ltd 46,299 73,476,000 2.600%
Sawai Pharmaceutical Co Ltd 9,366 64,998,000 2.300%

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

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