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Resona Small Cap Equity Fund/Amundi

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58311049:JP
8,464.0
JPY
256.0
2.94%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8,376.0 - 10,154.0
1 Yr Return
-1.10%
YTD Return
-13.91%
Previous Close
8,720.0
52Wk Range
8,376.0 - 10,154.0
1 Yr Return
-0.02%
YTD Return
-13.91%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
8,464
Total Assets (b JPY) (on 02/10/2016)
2.354
Inception Date
09/01/2004
Last Dividend (on 09/10/2015)
-
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 206.15 k 2.53 b 99.46