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Amundi Indonesia Fund

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58311104:JP
7,803.0
JPY
31.0
0.40%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6,182.0 - 10,022.0
1 Yr Return
-21.54%
YTD Return
1.44%
Previous Close
7,834.0
52Wk Range
6,182.0 - 10,022.0
1 Yr Return
-22.52%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
7,803
Total Assets (b JPY) (on 02/12/2016)
2.044
Inception Date
04/28/2010
Last Dividend (on 09/15/2015)
-
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
Telekomunikasi Indonesia Perse 11.48 m 268.52 m 13.23
Bank Central Asia Tbk PT 2.46 m 250.44 m 12.34
Astra International Tbk PT 3.62 m 186.20 m 9.17
Bank Rakyat Indonesia Persero 2.25 m 181.82 m 8.96
Bank Mandiri Persero Tbk PT 2.29 m 166.67 m 8.21
Matahari Department Store Tbk 710.30 k 95.91 m 4.73
Kalbe Farma Tbk PT 6.12 m 79.47 m 3.92
United Tractors Tbk PT 377.80 k 58.79 m 2.90
Waskita Karya Persero Tbk PT 3.91 m 52.91 m 2.61
Semen Indonesia Persero Tbk PT 608.20 k 52.11 m 2.57