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Amundi Resona TOPIX Open

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5831104B:JP
16,494.0
JPY
62.0
0.38%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16,432.00
52Wk Range
11,789.00 - 16,918.00
1 Yr Return
29.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16,494
Total Assets (b JPY) (on 07/01/2015)
2.260
Inception Date
11/19/2004
Last Dividend (on 11/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Resona Japan Stock Inde 128.08 k 1.86 b 99.96