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Amundi Resona Small Cap Stock Fund

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58311049:JP
8,799.0
JPY
187.0
2.08%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,385.0 - 10,154.0
1 Yr Return
10.90%
YTD Return
3.69%
Previous Close
8,986.0
52Wk Range
7,385.0 - 10,154.0
1 Yr Return
10.90%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
8,799
Total Assets (b JPY) (on 09/04/2015)
2.553
Inception Date
09/01/2004
Last Dividend (on 09/10/2014)
-
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Small Cap Stock Mother 257.94 k 3.30 b 99.98