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Amundi Resona Asia Asset Diversified Fund

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58311079:JP
9,670.0
JPY
6.0
0.06%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,243.0 - 11,513.0
1 Yr Return
-2.38%
YTD Return
-11.02%
Previous Close
9,676.0
52Wk Range
9,243.0 - 11,513.0
1 Yr Return
-2.38%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
9,670
Total Assets (m JPY) (on 08/31/2015)
709.000
Inception Date
09/21/2007
Last Dividend (on 08/10/2015)
50
Dividend Indicated Gross Yield
6.20%
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