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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

9,696.00 JPY 62.00 0.64%

As of 17:59:30 ET on 03/30/2015.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: -4.71% 3-Month: -4.71% 3-Year: +6.20% 52-Week Range: 8,770.00 - 10,551.00
1-Month: -3.47% 1-Year: +6.77% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,696.00
  • 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 2015-03-31) 9,696.00
Assets (M) (on 2015-03-31) 2,760.00
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: 01/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 3,297,639 406,380,800 13.510%
Bank Mandiri Persero Tbk PT 4,003,693 405,779,200 13.490%
Telekomunikasi Indonesia Perse 13,543,259 353,139,200 11.740%
Semen Indonesia Persero Tbk PT 1,294,675 173,862,400 5.780%
Bank Negara Indonesia Persero 2,371,468 136,563,200 4.540%
Kalbe Farma Tbk PT 6,581,889 113,100,800 3.760%
Surya Citra Media Tbk PT 2,944,432 92,646,400 3.080%
Astra International Tbk PT 1,226,857 88,736,000 2.950%
XL Axiata Tbk PT 1,992,819 88,134,400 2.930%
Mayora Indah Tbk PT 391,762 87,532,800 2.910%

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

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