• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Amundi Indonesia Fund

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58311104:JP

10,056.00 JPY 55.00 0.55%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: +34.37% 3-Month: +7.70% 3-Year: +13.07% 52-Week Range: 7,366.00 - 10,056.00
1-Month: +1.34% 1-Year: +22.16% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 58311104

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  • 58311104:JP 10,056.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311104

Inception Date: 04-28-2010 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311104

NAV (on 2014-08-22) 10,056.00
Assets (M) (on 2014-08-22) 3,649.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58311104

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 4,762,140 395,691,600 11.940%
Telekomunikasi Indonesia Perse 17,686,295 372,493,600 11.240%
Semen Indonesia Persero Tbk PT 1,986,312 255,840,800 7.720%
Bank Rakyat Indonesia Persero 2,824,979 249,212,800 7.520%
Bank Negara Indonesia Persero 5,673,582 230,985,800 6.970%
Astra International Tbk PT 3,065,648 190,555,000 5.750%
Indofood Sukses Makmur Tbk PT 2,729,552 153,106,800 4.620%
Wintermar Offshore Marine Tbk 13,765,299 138,193,800 4.170%
Logindo Samudramakmur Tbk PT 3,412,200 127,257,600 3.840%
Express Transindo Utama Tbk PT 9,669,910 104,059,600 3.140%

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

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