• 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

+ Add to Watchlist

58311103:JP

14,010.00 JPY 64.00 0.45%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Amundi Chindonesia Stock Fund (58311103)

Year To Date: +23.83% 3-Month: +11.77% 3-Year: +20.43% 52-Week Range: 10,525.00 - 14,494.00
1-Month: +2.29% 1-Year: +35.46% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 58311103

No chart data available.
  • 58311103:JP 14,010.00
  • 1M
  • 1Y
Interactive 58311103 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 58311103

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

Fundamentals for 58311103

NAV (on 2014-10-01) 14,010.00
Assets (M) (on 2014-10-01) 8,080.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311103

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 100.00
Dividend Yield (ttm) 0.71

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.

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