• 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

7,687.00 JPY 302.00 4.09%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Amundi Resona Small Cap Stock Fund (58311049)

Year To Date: -2.73% 3-Month: +0.75% 3-Year: +15.79% 52-Week Range: 6,703.00 - 8,151.00
1-Month: -4.13% 1-Year: +1.52% 5-Year: +8.00% Beta vs RNIRISG: 0.94

Mutual Fund Chart for 58311049

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  • 58311049:JP 7,687.00
  • 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 2014-10-20) 7,687.00
Assets (M) (on 2014-10-20) 3,031.00
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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