- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Resona TOPIX Open
+ Add to Watchlist5831104B:JP
12,550.00 JPY 53.00 0.42%As of 17:59:30 ET on 05/22/2013.
Snapshot for Amundi Resona TOPIX Open (5831104B)
| Year To Date: | +49.48% | 3-Month: | +33.52% | 3-Year: | +14.96% | 52-Week Range: | 6,736.00 - 12,550.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.41% | 1-Year: | +76.71% | 5-Year: | -0.16% | Beta vs TPX: | 1.00 |
Fund Profile & Information for 5831104B
| Inception Date: | 11-19-2004 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831104B
| NAV | (on 2013-05-22) 12,550.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,225.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831104B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5831104B
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831104B
Filing Date: 11/19/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Resona Japan Stock Inde | 176,751 | 1,348,610,323 | 99.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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