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

Amundi Indonesia Fund

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58311104:JP

9,334.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: +24.72% 3-Month: +15.94% 3-Year: +10.54% 52-Week Range: 7,366.00 - 12,203.00
1-Month: -1.32% 1-Year: -15.09% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 58311104

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  • 58311104:JP 9,334.00
  • 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 2014-04-18) 9,334.00
Assets (M) (on 2014-04-18) 3,802.00
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: 02/28/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 21,260,005 434,375,500 11.050%
Bank Mandiri Persero Tbk PT 5,112,296 408,824,000 10.400%
Bank Rakyat Indonesia Persero 3,814,931 310,942,100 7.910%
Semen Indonesia Persero Tbk PT 2,054,717 270,845,900 6.890%
Bank Negara Indonesia Persero 6,331,382 253,156,400 6.440%
Astra International Tbk PT 3,115,191 190,260,400 4.840%
Gudang Garam Tbk PT 394,809 165,495,100 4.210%
Indofood Sukses Makmur Tbk PT 2,531,210 159,598,600 4.060%
Malindo Feedmill Tbk PT 4,933,011 156,060,700 3.970%
Wintermar Offshore Marine Tbk 17,304,452 115,571,400 2.940%

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

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