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Amundi Resona India Fund

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58311061:JP
9,797.0
JPY
5.0
0.05%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9,802.00
52Wk Range
6,841.00 - 10,216.00
1 Yr Return
35.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,797
Total Assets (b JPY) (on 07/06/2015)
37.410
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
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity India 1.40 m 37.15 b 99.35