• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Resona Ladies Balance Fund - Love Me!

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58311053:JP

8,374.00 JPY 6.00 0.07%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Amundi Resona Ladies Balance Fund - Love Me! (58311053)

Year To Date: +1.13% 3-Month: +2.10% 3-Year: +12.48% 52-Week Range: 7,696.00 - 8,422.00
1-Month: +0.45% 1-Year: +8.01% 5-Year: +5.64% Beta vs TPX: 0.59

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  • 58311053:JP 8,374.00
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Fund Profile & Information for 58311053

Inception Date: 03-18-2005 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311053

NAV (on 2014-07-23) 8,374.00
Assets (M) (on 2014-07-23) 2,619.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311053

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 20.00
Dividend Yield (ttm) 2.87

Fees & Expenses for 58311053

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311053

Filing Date: 09/17/2013
Name Position Value % of Total
Amundi Overseas Government Bon 174,518 2,332,260,504 74.406%
Amundi Ladies Domestic Stock M 60,982 774,834,492 24.720%

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

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