Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Resona Asia Asset Diversified Fund

+ Add to Watchlist

58311079:JP

11,122.00 JPY 82.00 0.73%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Amundi Resona Asia Asset Diversified Fund (58311079)

Year To Date: +0.49% 3-Month: +1.27% 3-Year: +16.63% 52-Week Range: 9,437.00 - 11,301.00
1-Month: -0.51% 1-Year: +22.10% 5-Year: +11.09% Beta vs TPX: 0.62

Mutual Fund Chart for 58311079

No chart data available.
  • 58311079:JP 11,122.00
  • 1M
  • 1Y
Interactive 58311079 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 58311079

Inception Date: 09-21-2007 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311079

NAV (on 2015-03-27) 11,122.00
Assets (M) (on 2015-03-27) 904.00
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 2015-03-09) 25.00
Dividend Yield (ttm) 2.70

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: 08/08/2013
Name Position Value % of Total
Amundi Asia REIT Mother Fund 41,972 529,481,527 33.321%
Amundi Asia Sovereign Mother F 40,474 524,213,613 32.989%
Amundi Asia High Yield Stock M 49,489 517,701,650 32.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil