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

Amundi Indonesia Fund

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58311104:JP

10,522.00 JPY 176.00 1.70%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: +40.59% 3-Month: +3.54% 3-Year: +16.26% 52-Week Range: 7,366.00 - 10,522.00
1-Month: +8.03% 1-Year: +35.23% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 58311104

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  • 58311104:JP 10,522.00
  • 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 2014-11-25) 10,522.00
Assets (M) (on 2014-11-25) 3,391.00
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: 09/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 16,520,776 433,758,800 12.260%
Bank Mandiri Persero Tbk PT 4,721,474 428,451,800 12.110%
Bank Negara Indonesia Persero 6,683,041 332,572,000 9.400%
Semen Indonesia Persero Tbk PT 1,535,574 213,341,400 6.030%
Bank Rakyat Indonesia Persero 1,872,660 175,838,600 4.970%
Astra International Tbk PT 2,735,209 171,946,800 4.860%
Gudang Garam Tbk PT 292,482 149,303,600 4.220%
Logindo Samudramakmur Tbk PT 3,227,174 148,242,200 4.190%
Wintermar Offshore Marine Tbk 11,493,224 139,751,000 3.950%
Express Transindo Utama Tbk PT 8,742,157 104,724,800 2.960%

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

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