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

Amundi Indonesia Fund

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58311104:JP

9,948.00 JPY 167.00 1.65%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: +35.16% 3-Month: +15.34% 3-Year: +18.45% 52-Week Range: 7,366.00 - 10,299.00
1-Month: +0.99% 1-Year: +25.97% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,948.00
  • 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 2014-09-30) 9,948.00
Assets (M) (on 2014-09-30) 3,538.00
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: 07/31/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 5,089,561 455,760,100 12.490%
Telekomunikasi Indonesia Perse 18,179,848 426,203,200 11.680%
Semen Indonesia Persero Tbk PT 2,112,886 307,975,600 8.440%
Bank Rakyat Indonesia Persero 2,987,149 285,716,700 7.830%
Bank Negara Indonesia Persero 5,792,314 258,714,100 7.090%
Astra International Tbk PT 3,047,477 209,817,500 5.750%
Wintermar Offshore Marine Tbk 13,477,760 160,920,900 4.410%
Logindo Samudramakmur Tbk PT 3,533,801 153,987,800 4.220%
Indofood Sukses Makmur Tbk PT 2,427,566 151,798,400 4.160%
Express Transindo Utama Tbk PT 9,469,974 117,862,700 3.230%

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

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