• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona Small Cap Stock Fund

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58311049:JP

7,110.00 JPY 76.00 1.08%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi Resona Small Cap Stock Fund (58311049)

Year To Date: -10.03% 3-Month: -11.49% 3-Year: +10.71% 52-Week Range: 6,538.00 - 8,067.00
1-Month: -0.21% 1-Year: -0.59% 5-Year: +12.26% Beta vs RNIRISG: 0.95

Mutual Fund Chart for 58311049

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  • 58311049:JP 7,110.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311049

Inception Date: 09-01-2004 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311049

NAV (on 2014-04-18) 7,110.00
Assets (M) (on 2014-04-18) 3,211.00
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: 09/10/2013
Name Position Value % of Total
Amundi Small Cap Stock Mother 415,553 4,039,588,692 100.172%

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

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