• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Amundi Resona Asean Fund

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58311075:JP

9,232.00 JPY 41.00 0.45%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Amundi Resona Asean Fund (58311075)

Year To Date: +15.37% 3-Month: +10.09% 3-Year: +20.89% 52-Week Range: 7,383.00 - 9,232.00
1-Month: +4.94% 1-Year: +17.44% 5-Year: +14.19% Beta vs TPX: 0.69

Mutual Fund Chart for 58311075

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  • 58311075:JP 9,232.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311075

Inception Date: 05-18-2007 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311075

NAV (on 2014-09-19) 9,232.00
Assets (M) (on 2014-09-19) 8,280.00
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311075

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi Funds - Equity ASEAN 698,844 8,099,723,600 99.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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