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Resona TOPIX Open/Amundi

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5831104B:JP
13,872.0
JPY
204.0
1.45%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,194.0 - 17,033.0
1 Yr Return
-2.20%
YTD Return
-11.59%
Previous Close
14,076.0
52Wk Range
13,194.0 - 17,033.0
1 Yr Return
-1.70%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
13,872
Total Assets (b JPY) (on 02/05/2016)
2.227
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
Amundi Resona Japan Stock Inde 144.73 k 2.46 b 99.96