- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Resona Woman J Fund - Love Me! PREMIUM
+ Add to Watchlist58311066:JP
7,153.00 JPY 24.00 0.34%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Resona Woman J Fund - Love Me! PREMIUM (58311066)
| Year To Date: | +37.37% | 3-Month: | +20.64% | 3-Year: | +12.99% | 52-Week Range: | 4,324.00 - 7,574.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +59.88% | 5-Year: | -2.22% | Beta vs TPX: | 0.95 |
Fund Profile & Information for 58311066
| Inception Date: | 06-30-2006 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311066
| NAV | (on 2013-05-24) 7,153.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 440.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311066
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311066
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311066
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Woman J Mother Fund | 70,125 | 375,099,493 | 99.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page