- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Amundi Chindonesia Stock Fund
+ Add to Watchlist58311103:JP
12,788.00 JPY 455.00 3.44%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Chindonesia Stock Fund (58311103)
| Year To Date: | +26.87% | 3-Month: | +14.77% | 3-Year: | +12.85% | 52-Week Range: | 7,536.00 - 13,266.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +59.71% | 5-Year: | - | Beta vs TPX: | 0.78 |
Fund Profile & Information for 58311103
| Inception Date: | 03-12-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311103
| NAV | (on 2013-05-24) 12,788.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 13,308.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311103
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311103
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311103
Filing Date: 12/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi China Stock F Qualified | 570,687 | 5,213,793,354 | 33.440% |
| Nomura Funds Ireland - India E | 597,027 | 5,188,161,521 | 33.276% |
| Amundi Indonesia Stock Fund F | 394,637 | 5,053,329,976 | 32.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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