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

Amundi Indonesia Fund

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58311104:JP

9,815.00 JPY 214.00 2.23%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: +31.15% 3-Month: -4.18% 3-Year: +12.64% 52-Week Range: 7,472.00 - 10,551.00
1-Month: -4.32% 1-Year: +30.73% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,815.00
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  • 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 2014-12-19) 9,815.00
Assets (M) (on 2014-12-19) 2,991.00
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: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 3,608,119 437,285,200 12.760%
Telekomunikasi Indonesia Perse 15,941,325 407,127,600 11.880%
Bank Mandiri Persero Tbk PT 4,117,962 395,818,500 11.550%
Semen Indonesia Persero Tbk PT 1,506,267 222,069,600 6.480%
Bank Negara Indonesia Persero 2,722,628 150,445,300 4.390%
Gudang Garam Tbk PT 279,874 150,102,600 4.380%
Logindo Samudramakmur Tbk PT 3,096,262 129,540,600 3.780%
Wintermar Offshore Marine Tbk 11,294,981 120,630,400 3.520%
Astra International Tbk PT 1,781,062 112,062,900 3.270%
Mayora Indah Tbk PT 353,677 92,871,700 2.710%

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

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