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Amundi Resona India Fund

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58311061:JP
8,903.0
JPY
322.0
3.75%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
7,395.0 - 10,233.0
1 Yr Return
19.28%
YTD Return
-0.51%
Previous Close
8,581.0
52Wk Range
7,395.0 - 10,233.0
1 Yr Return
19.28%
YTD Return
-0.51%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
8,903
Total Assets (b JPY) (on 08/28/2015)
31.218
Inception Date
01/31/2006
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity India 1.40 m 37.15 b 99.35