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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

9,980.00 JPY 16.00 0.16%

As of 17:59:30 ET on 02/26/2015.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: -1.13% 3-Month: -3.66% 3-Year: +10.19% 52-Week Range: 8,539.00 - 10,551.00
1-Month: -1.00% 1-Year: +16.91% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,980.00
  • 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 2015-02-27) 9,980.00
Assets (M) (on 2015-02-27) 2,964.00
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: 12/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 3,216,852 406,425,600 13.230%
Bank Mandiri Persero Tbk PT 3,874,012 401,817,600 13.080%
Telekomunikasi Indonesia Perse 14,012,851 386,457,600 12.580%
Semen Indonesia Persero Tbk PT 1,495,193 233,164,800 7.590%
Bank Negara Indonesia Persero 2,275,778 133,632,000 4.350%
Kalbe Farma Tbk PT 6,243,130 109,977,600 3.580%
Gudang Garam Tbk PT 172,973 101,068,800 3.290%
Surya Citra Media Tbk PT 2,917,779 98,304,000 3.200%
Logindo Samudramakmur Tbk PT 3,343,289 91,238,400 2.970%
Astra International Tbk PT 1,203,461 86,016,000 2.800%

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

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