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Resona TOPIX Open/Amundi

5831104B:JP
13,562.0
JPY
121.0
0.88%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12,122.0 - 17,033.0
1 Yr Return
-18.69%
YTD Return
-13.56%
Previous Close
13,683.0
52Wk Range
12,122.0 - 17,033.0
1 Yr Return
-18.67%
YTD Return
-13.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
13,562
Total Assets (b JPY) (on 07/22/2016)
2.172
Inception Date
11/19/2004
Last Dividend (on 11/19/2015)
-
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
144.73 k 2.46 b 99.96