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Amundi Resona Asia Asset Diversified Fund

58311079:JP
Liquidated
58311079:JP was liquidated
8,666.3
JPY
0.7
0.01%
As of 5:59 PM EDT 7/21/2016
Fund Type
Open-End Fund
Previous Close
8,667.0
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
8,666.28
Total Assets (m JPY) (on 07/21/2016)
467.000
Inception Date
09/21/2007
Last Dividend (on 07/21/2016)
-
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
1.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.44 k 212.54 m 34.17
14.85 k 207.67 m 33.39
17.40 k 195.66 m 31.45