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Amundi Resona Asean Fund

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58311075:JP
7,199.0
JPY
126.0
1.78%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,778.0 - 9,661.0
1 Yr Return
-23.58%
YTD Return
-5.64%
Previous Close
7,073.0
52Wk Range
6,778.0 - 9,661.0
1 Yr Return
-23.63%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
7,199
Total Assets (b JPY) (on 02/05/2016)
4.779
Inception Date
05/18/2007
Last Dividend (on 09/15/2015)
-
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
0.63%
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