• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Resona India Fund

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58311061:JP

7,008.00 JPY 0.000.00%

As of 17:59:30 ET on 07/18/2014.

Snapshot for Amundi Resona India Fund (58311061)

Year To Date: +21.59% 3-Month: +17.15% 3-Year: +12.33% 52-Week Range: 4,087.00 - 7,206.00
1-Month: +4.53% 1-Year: +32.20% 5-Year: +9.71% Beta vs TPX: 0.72

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  • 58311061:JP 7,124.00
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  • 1Y
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Fund Profile & Information for 58311061

Inception Date: 01-31-2006 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311061

NAV (on 2014-07-23) 7,124.00
Assets (M) (on 2014-07-23) 34,734.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 58311061

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 58311061

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311061

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi Funds - Equity India 1,897,168 33,806,856,200 99.790%

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

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