- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Resona Active Japan
+ Add to Watchlist58311996:JP
8,280.00 JPY 16.00 0.19%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Resona Active Japan (58311996)
| Year To Date: | +35.16% | 3-Month: | +21.05% | 3-Year: | +9.35% | 52-Week Range: | 4,799.00 - 8,943.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +63.47% | 5-Year: | -1.02% | Beta vs TPX: | 0.94 |
Fund Profile & Information for 58311996
| Inception Date: | 06-30-1999 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311996
| NAV | (on 2013-05-24) 8,280.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,353.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311996
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311996
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311996
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unicharm Corp | 12,000 | 54,540,000 | 3.267% |
| Advantest Corp | 42,000 | 51,702,000 | 3.097% |
| Mitsubishi UFJ Financial Group | 130,000 | 49,140,000 | 2.943% |
| Toyota Motor Corp | 15,000 | 47,850,000 | 2.866% |
| Sumitomo Mitsui Financial Grou | 18,000 | 47,016,000 | 2.816% |
| Anritsu Corp | 50,000 | 44,800,000 | 2.683% |
| Honda Motor Co Ltd | 16,000 | 43,984,000 | 2.634% |
| Mitsui Fudosan Co Ltd | 27,000 | 41,310,000 | 2.474% |
| Seven & I Holdings Co Ltd | 17,000 | 40,749,000 | 2.441% |
| Nippon Telegraph & Telephone C | 11,000 | 40,700,000 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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