- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Resona Income Dividend Type Japan Stock Fund - Bi-Monthly Dividend
+ Add to Watchlist58311077:JP
Snapshot for Amundi Resona Income Dividend Type Japan Stock Fund - Bi-Monthly Dividend (58311077)
| Year To Date: | - | 3-Month: | +20.47% | 3-Year: | +9.16% | 52-Week Range: | 4,140.00 - 6,904.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +50.07% | 5-Year: | -1.49% | Beta vs TPX: | 0.94 |
Fund Profile & Information for 58311077
| Inception Date: | 07-06-2007 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311077
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-10) 780.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311077
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Bi-Mthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311077
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311077
Filing Date: 12/03/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Value Growth Mother Fun | 38,646 | 214,446,996 | 29.861% |
| Amundi Resona Japan Stock Moth | 19,014 | 214,228,996 | 29.831% |
| Amundi Active Japan Mother Fun | 40,139 | 213,901,788 | 29.785% |
| Amundi Small Cap Stock Mother | 10,472 | 71,123,876 | 9.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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