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

Amundi Chindonesia Stock Fund

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58311103:JP

15,457.00 JPY 453.00 3.02%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi Chindonesia Stock Fund (58311103)

Year To Date: +37.48% 3-Month: +7.60% 3-Year: +25.29% 52-Week Range: 10,730.00 - 16,502.00
1-Month: +0.49% 1-Year: +39.39% 5-Year: - Beta vs TPX: 0.70

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  • 58311103:JP 15,457.00
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Fund Profile & Information for 58311103

Inception Date: 03-12-2010 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311103

NAV (on 2014-12-19) 15,457.00
Assets (M) (on 2014-12-19) 9,046.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311103

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 100.00
Dividend Yield (ttm) 0.65

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: 12/10/2013
Name Position Value % of Total
Nomura Funds Ireland - India E 290,377 2,834,945,754 34.476%
Amundi China Stock F Qualified 214,258 2,764,567,023 33.620%
Amundi Indonesia Stock Fund F 196,878 2,532,444,918 30.797%

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

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