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Amundi Resona Small Cap Stock Fund

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58311049:JP
9,933.0
JPY
61.0
0.61%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,994.00
52Wk Range
7,385.00 - 9,994.00
1 Yr Return
28.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,933
Total Assets (b JPY) (on 07/03/2015)
3.025
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