- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
Amundi Resona Asia Asset Diversified Fund
+ Add to Watchlist58311079:JP
10,378.00 JPY 293.00 2.75%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Resona Asia Asset Diversified Fund (58311079)
| Year To Date: | +19.91% | 3-Month: | +8.94% | 3-Year: | +17.99% | 52-Week Range: | 6,922.00 - 10,718.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +51.40% | 5-Year: | +7.42% | Beta vs TPX: | 0.70 |
Fund Profile & Information for 58311079
| Inception Date: | 09-21-2007 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311079
| NAV | (on 2013-05-24) 10,378.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,928.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58311079
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 25.00 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for 58311079
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311079
Filing Date: 08/08/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Asia High Yield Stock M | 82,753 | 661,862,473 | 33.329% |
| Amundi Asia REIT Mother Fund | 64,776 | 661,035,804 | 33.288% |
| Amundi Asia Sovereign Mother F | 56,440 | 643,474,242 | 32.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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