- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
Amundi Resona Global Brand Fund
+ Add to Watchlist58311067:JP
10,365.00 JPY 197.00 1.87%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Resona Global Brand Fund (58311067)
| Year To Date: | +33.91% | 3-Month: | +17.88% | 3-Year: | +25.13% | 52-Week Range: | 7,143.00 - 12,346.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +66.18% | 5-Year: | +7.22% | Beta vs TPX: | 0.77 |
Fund Profile & Information for 58311067
| Inception Date: | 07-28-2006 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | ALEXANDRE BLEIN | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311067
| NAV | (on 2013-05-24) 10,365.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,026.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311067
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-15) 2,000.00 |
| Dividend Yield (ttm) | 19.30 |
Fees & Expenses for 58311067
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311067
Filing Date: 11/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CA Global Brand Fund Mother Fu | 333,950 | 3,835,749,644 | 98.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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