• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona Value & Growth

+ Add to Watchlist

58311006:JP

8,167.00 JPY 32.00 0.39%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Amundi Resona Value & Growth (58311006)

Year To Date: +0.88% 3-Month: +11.19% 3-Year: +17.26% 52-Week Range: 6,829.00 - 8,176.00
1-Month: +2.64% 1-Year: +18.86% 5-Year: +8.50% Beta vs TPX: 0.99

Mutual Fund Chart for 58311006

No chart data available.
  • 58311006:JP 8,167.00
  • 1M
  • 1Y
Interactive 58311006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 8,167.00
Assets (M) (on 2014-07-29) 3,030.00
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 225,259 139,886,000 4.600%
Toshiba TEC Corp 187,927 133,804,000 4.400%
Showa Corp 108,607 133,804,000 4.400%
Sumitomo Mitsui Financial Grou 30,811 130,763,000 4.300%
Nippon Telegraph & Telephone C 20,697 130,763,000 4.300%
Ricoh Co Ltd 95,740 115,558,000 3.800%
NHK Spring Co Ltd 118,439 112,517,000 3.700%
Mizuho Financial Group Inc 526,327 109,476,000 3.600%
Hitachi Ltd 139,345 103,394,000 3.400%
Tosoh Corp 204,385 100,353,000 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil