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Amundi Resona Asean Fund

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58311075:JP
7,685.0
JPY
293.0
3.96%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,174.0 - 9,715.0
1 Yr Return
-13.85%
YTD Return
-19.57%
Previous Close
7,392.0
52Wk Range
7,174.0 - 9,715.0
1 Yr Return
-13.85%
YTD Return
-19.57%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
7,685
Total Assets (b JPY) (on 08/28/2015)
5.357
Inception Date
05/18/2007
Last Dividend (on 03/16/2015)
-
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 ASEAN 539.02 k 6.80 b 98.85
Profile
Amundi Resona Asean Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
ADDRESS
Amundi Japan Ltd.
1-2-2 Uchisaiwaicho, Chiyoda-ku
Tokyo, Japan
PHONE
81-3-3593-5900