Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Indonesia Fund

+ Add to Watchlist

58311104:JP

9,400.00 JPY 35.00 0.37%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Amundi Indonesia Fund (58311104)

Year To Date: -7.02% 3-Month: -4.60% 3-Year: +8.65% 52-Week Range: 8,770.00 - 10,551.00
1-Month: -3.09% 1-Year: -0.67% 5-Year: +13.79% Beta vs TPX: 0.69

Mutual Fund Chart for 58311104

No chart data available.
  • 58311104:JP 9,400.00
  • 1M
  • 1Y
Interactive 58311104 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 9,400.00
Assets (M) (on 2015-05-25) 2,671.00
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: 03/31/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 2,900,527 391,920,000 14.200%
Astra International Tbk PT 4,339,632 341,412,000 12.370%
Bank Mandiri Persero Tbk PT 2,753,866 315,192,000 11.420%
Telekomunikasi Indonesia Perse 11,738,814 301,668,000 10.930%
Bank Rakyat Indonesia Persero 1,785,702 217,488,000 7.880%
Bank Negara Indonesia Persero 2,560,676 169,740,000 6.150%
Semen Indonesia Persero Tbk PT 1,121,992 136,620,000 4.950%
Perusahaan Gas Negara Persero 2,488,203 106,260,000 3.850%
Kalbe Farma Tbk PT 6,081,068 104,052,000 3.770%
Mayora Indah Tbk PT 318,523 84,456,000 3.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil