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Amundi Resona Asia Asset Diversified Fund

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58311079:JP
10,652.0
JPY
66.0
0.62%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9,747.0 - 11,513.0
1 Yr Return
9.19%
YTD Return
-2.45%
Previous Close
10,586.00
52Wk Range
9,747.00 - 11,513.00
1 Yr Return
9.19%
YTD Return
-2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,652
Total Assets (m JPY) (on 07/29/2015)
791.000
Inception Date
09/21/2007
Last Dividend (on 07/08/2015)
50
Dividend Indicated Gross Yield
5.63%
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
Amundi Asia REIT Mother Fund 16.55 k 311.28 m 33.37
Amundi Asia High Yield Stock M 21.27 k 308.09 m 33.03
Amundi Asia Sovereign Mother F 19.89 k 297.62 m 31.90