• 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

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58311079:JP

9,830.00 JPY 83.00 0.85%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Amundi Resona Asia Asset Diversified Fund (58311079)

Year To Date: +6.12% 3-Month: +0.39% 3-Year: +16.55% 52-Week Range: 8,885.00 - 10,430.00
1-Month: -3.95% 1-Year: +7.71% 5-Year: +8.44% Beta vs TPX: 0.62

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  • 58311079:JP 9,830.00
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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 2014-10-20) 9,830.00
Assets (M) (on 2014-10-20) 936.00
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 2014-10-08) 25.00
Dividend Yield (ttm) 3.05

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.

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