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

Amundi Indonesia Fund

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58311104:JP

9,937.00 JPY 31.00 0.31%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: -1.71% 3-Month: +3.32% 3-Year: +10.95% 52-Week Range: 7,582.00 - 10,551.00
1-Month: -1.62% 1-Year: +30.89% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,937.00
  • 1M
  • 1Y
Interactive 58311104 Chart

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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 2015-01-28) 9,937.00
Assets (M) (on 2015-01-28) 3,006.00
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: 11/28/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 3,515,143 446,137,400 13.270%
Bank Mandiri Persero Tbk PT 4,174,698 427,310,200 12.710%
Telekomunikasi Indonesia Perse 14,244,135 391,336,800 11.640%
Semen Indonesia Persero Tbk PT 1,512,445 235,340,000 7.000%
Bank Negara Indonesia Persero 2,415,609 141,540,200 4.210%
Logindo Samudramakmur Tbk PT 3,543,443 137,842,000 4.100%
Wintermar Offshore Marine Tbk 11,313,875 121,032,000 3.600%
Gudang Garam Tbk PT 192,700 114,644,200 3.410%
Kalbe Farma Tbk PT 6,202,877 105,566,800 3.140%
Surya Citra Media Tbk PT 3,306,244 103,213,400 3.070%

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

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