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Amundi Resona Asean Fund

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58311075:JP
8,755.0
JPY
42.0
0.48%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,423.0 - 9,715.0
1 Yr Return
-0.03%
YTD Return
-8.37%
Previous Close
8,797.00
52Wk Range
8,423.00 - 9,715.00
1 Yr Return
-0.03%
YTD Return
-8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,755
Total Assets (b JPY) (on 07/31/2015)
6.198
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