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  • 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

9,413.00 JPY 22.00 0.23%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Amundi Resona Small Cap Stock Fund (58311049)

Year To Date: +10.92% 3-Month: +11.02% 3-Year: +20.66% 52-Week Range: 6,703.00 - 9,610.00
1-Month: +2.43% 1-Year: +33.25% 5-Year: +11.30% Beta vs RNIRISG: 0.94

Mutual Fund Chart for 58311049

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  • 58311049:JP 9,413.00
  • 1M
  • 1Y
Interactive 58311049 Chart

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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 2015-04-24) 9,413.00
Assets (M) (on 2015-04-24) 3,281.00
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: 09/10/2014
Name Position Value % of Total
Amundi Small Cap Stock Mother 295,884 3,240,822,303 100.033%

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

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