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

Amundi Indonesia Fund

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58311104:JP

9,787.00 JPY 136.00 1.37%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: +32.59% 3-Month: +6.34% 3-Year: +9.45% 52-Week Range: 7,366.00 - 9,948.00
1-Month: +11.13% 1-Year: -0.98% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,787.00
  • 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 2014-07-23) 9,787.00
Assets (M) (on 2014-07-23) 3,608.00
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: 05/30/2014
Name Position Value % of Total
Bank Mandiri Persero Tbk PT 5,009,119 444,325,600 12.580%
Telekomunikasi Indonesia Perse 18,062,580 405,473,600 11.480%
Bank Rakyat Indonesia Persero 3,074,368 273,376,800 7.740%
Semen Indonesia Persero Tbk PT 2,096,596 269,138,400 7.620%
Bank Negara Indonesia Persero 5,964,816 248,299,600 7.030%
Astra International Tbk PT 3,241,194 199,911,200 5.660%
Indofood Sukses Makmur Tbk PT 2,665,378 158,586,800 4.490%
Wintermar Offshore Marine Tbk 14,164,235 143,752,400 4.070%
Logindo Samudramakmur Tbk PT 3,390,410 126,798,800 3.590%
Express Transindo Utama Tbk PT 9,538,202 112,670,799 3.190%

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

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