- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Resona Small Cap Stock Fund
+ Add to Watchlist58311049:JP
7,915.00 JPY 155.00 2.00%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi Resona Small Cap Stock Fund (58311049)
| Year To Date: | +45.18% | 3-Month: | +35.48% | 3-Year: | +14.75% | 52-Week Range: | 4,669.00 - 8,012.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.19% | 1-Year: | +57.23% | 5-Year: | +4.59% | Beta vs RNIRISG: | 0.99 |
Fund Profile & Information for 58311049
| Inception Date: | 09-01-2004 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311049
| NAV | (on 2013-05-17) 7,915.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,345.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311049
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311049
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311049
Filing Date: 09/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Small Cap Stock Mother | 440,853 | 2,883,180,291 | 99.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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