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

Amundi Resona India Fund

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58311061:JP

7,901.00 JPY 145.00 1.87%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Amundi Resona India Fund (58311061)

Year To Date: +34.85% 3-Month: +16.19% 3-Year: +25.48% 52-Week Range: 4,843.00 - 8,114.00
1-Month: +5.85% 1-Year: +58.46% 5-Year: +9.98% Beta vs TPX: 0.75

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  • 58311061:JP 7,901.00
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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 2014-09-29) 7,901.00
Assets (M) (on 2014-09-29) 37,098.00
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311061

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi Funds - Equity India 1,806,717 34,913,880,000 99.300%

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

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