- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Amundi Resona Asean Fund
+ Add to Watchlist58311075:JP
10,055.00 JPY 98.00 0.98%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Resona Asean Fund (58311075)
| Year To Date: | +39.98% | 3-Month: | +19.87% | 3-Year: | +27.13% | 52-Week Range: | 5,250.00 - 10,055.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.96% | 1-Year: | +74.75% | 5-Year: | +4.91% | Beta vs TPX: | 0.73 |
Fund Profile & Information for 58311075
| Inception Date: | 05-18-2007 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311075
| NAV | (on 2013-05-23) 10,055.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 12,835.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311075
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311075
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311075
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Equity ASEAN | 1,125,600 | 9,104,669,985 | 98.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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