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Amundi Resona Small Cap Stock Fund

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58311049:JP
9,773.0
JPY
160.0
1.61%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9,933.00
52Wk Range
7,385.00 - 9,994.00
1 Yr Return
26.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,773
Total Assets (b JPY) (on 07/06/2015)
2.971
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 288.97 k 3.22 b 99.98