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Amundi Resona Ladies Balance Fund - Love Me!

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58311053:JP
Liquidated
58311053:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 03/16/2015)
2.378
Inception Date
03/18/2005
Last Dividend (on 03/16/2015)
-
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
1.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Overseas Government Bon 174.52 k 2.33 b 74.41
Amundi Ladies Domestic Stock M 60.98 k 774.83 m 24.72