- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Amundi Indonesia Fund
+ Add to Watchlist58311104:JP
11,694.00 JPY 509.00 4.17%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Indonesia Fund (58311104)
| Year To Date: | +41.96% | 3-Month: | +22.18% | 3-Year: | +33.19% | 52-Week Range: | 8,784.00 - 13,800.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +59.67% | 5-Year: | - | Beta vs TPX: | 0.59 |
Fund Profile & Information for 58311104
| Inception Date: | 04-28-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311104
| NAV | (on 2013-05-24) 11,694.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 5,392.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58311104
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-15) 3,300.00 |
| Dividend Yield (ttm) | 30.79 |
Fees & Expenses for 58311104
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311104
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 9,049,000 | 566,286,420 | 17.780% |
| Bank Mandiri Persero Tbk PT | 4,696,407 | 317,571,041 | 9.971% |
| Bank Negara Indonesia Persero | 5,993,000 | 198,847,740 | 6.243% |
| Bank Rakyat Indonesia Persero | 3,089,000 | 189,417,480 | 5.947% |
| Semen Indonesia Persero Tbk PT | 1,471,000 | 174,225,240 | 5.470% |
| United Tractors Tbk PT | 788,363 | 150,325,057 | 4.720% |
| Charoen Pokphand Indonesia Tbk | 3,732,500 | 90,139,875 | 2.830% |
| Mayora Indah Tbk PT | 472,000 | 85,243,200 | 2.676% |
| Gudang Garam Tbk PT | 202,500 | 81,818,100 | 2.569% |
| Alam Sutera Realty Tbk PT | 20,206,000 | 81,470,592 | 2.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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