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Amundi Resona India Fund

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58311061:JP
9,792.0
JPY
38.0
0.39%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
6,904.0 - 10,216.0
1 Yr Return
36.89%
YTD Return
9.42%
Previous Close
9,754.00
52Wk Range
6,904.00 - 10,216.00
1 Yr Return
36.89%
YTD Return
9.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,792
Total Assets (b JPY) (on 07/29/2015)
35.371
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