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

Amundi Indonesia Fund

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58311104:JP

9,942.00 JPY 74.00 0.74%

As of 17:59:30 ET on 08/31/2014.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: +32.84% 3-Month: +5.54% 3-Year: +12.49% 52-Week Range: 7,366.00 - 10,162.00
1-Month: +0.56% 1-Year: +25.93% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,942.00
  • 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 2014-09-01) 9,942.00
Assets (M) (on 2014-09-01) 3,577.00
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: 06/30/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 4,762,140 395,691,600 11.940%
Telekomunikasi Indonesia Perse 17,686,295 372,493,600 11.240%
Semen Indonesia Persero Tbk PT 1,986,312 255,840,800 7.720%
Bank Rakyat Indonesia Persero 2,824,979 249,212,800 7.520%
Bank Negara Indonesia Persero 5,673,582 230,985,800 6.970%
Astra International Tbk PT 3,065,648 190,555,000 5.750%
Indofood Sukses Makmur Tbk PT 2,729,552 153,106,800 4.620%
Wintermar Offshore Marine Tbk 13,765,299 138,193,800 4.170%
Logindo Samudramakmur Tbk PT 3,412,200 127,257,600 3.840%
Express Transindo Utama Tbk PT 9,669,910 104,059,600 3.140%

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

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