• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona Active Japan

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58311996:JP

8,991.00 JPY 325.00 3.75%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Amundi Resona Active Japan (58311996)

Year To Date: -7.23% 3-Month: -4.43% 3-Year: +18.37% 52-Week Range: 8,401.00 - 9,920.00
1-Month: -8.95% 1-Year: +3.68% 5-Year: +7.02% Beta vs TPX: 0.99

Mutual Fund Chart for 58311996

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  • 58311996:JP 8,991.00
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Fund Profile & Information for 58311996

Inception Date: 06-30-1999 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311996

NAV (on 2014-10-20) 8,991.00
Assets (M) (on 2014-10-20) 1,491.00
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: 01/31/2014
Name Position Value % of Total
Nidec Corp 5,300 61,082,500 3.370%
Sumitomo Mitsui Financial Grou 12,000 57,888,000 3.190%
Mitsui Fudosan Co Ltd 16,000 52,624,000 2.900%
Kawasaki Heavy Industries Ltd 115,000 51,750,000 2.850%
Astellas Pharma Inc 8,000 51,184,000 2.820%
Mazda Motor Corp 100,000 50,100,000 2.760%
Mitsubishi UFJ Financial Group 80,000 49,840,000 2.750%
Sumitomo Mitsui Trust Holdings 100,000 49,500,000 2.730%
Seven & I Holdings Co Ltd 12,000 49,224,000 2.710%
FUJIFILM Holdings Corp 16,000 48,432,000 2.670%

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

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