• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona TOPIX Open

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5831104B:JP

12,070.00 JPY 191.00 1.56%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Amundi Resona TOPIX Open (5831104B)

Year To Date: -6.24% 3-Month: -4.05% 3-Year: +19.07% 52-Week Range: 11,253.00 - 13,397.00
1-Month: -8.92% 1-Year: +0.68% 5-Year: +7.18% Beta vs TPX: 1.00

Mutual Fund Chart for 5831104B

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  • 5831104B:JP 12,070.00
  • 1M
  • 1Y
Interactive 5831104B Chart

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Fund Profile & Information for 5831104B

Inception Date: 11-19-2004 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831104B

NAV (on 2014-10-21) 12,070.00
Assets (M) (on 2014-10-21) 1,877.00
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: 11/19/2013
Name Position Value % of Total
Amundi Resona Japan Stock Inde 154,320 1,948,439,312 99.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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