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Amundi Indonesia Fund

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58311104:JP
8,601.0
JPY
42.0
0.49%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8,559.00
52Wk Range
8,435.00 - 10,551.00
1 Yr Return
-2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8,601
Total Assets (b JPY) (on 06/29/2015)
2.494
Inception Date
04/28/2010
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 2.75 m 364.81 m 13.73
Astra International Tbk PT 4.48 m 307.41 m 11.57
Telekomunikasi Indonesia Perse 10.95 m 292.54 m 11.01
Bank Rakyat Indonesia Persero 2.44 m 269.69 m 10.15
Bank Mandiri Persero Tbk PT 2.12 m 214.69 m 8.08
Bank Negara Indonesia Persero 1.79 m 115.31 m 4.34
Kalbe Farma Tbk PT 5.84 m 100.97 m 3.80
Perusahaan Gas Negara Persero 2.15 m 86.62 m 3.26
United Tractors Tbk PT 431.94 k 82.37 m 3.10
Indocement Tunggal Prakarsa Tb 354.82 k 74.66 m 2.81