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Resona Active Japan/Amundi

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58311996:JP
9,491.0
JPY
153.0
1.59%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,161.0 - 12,013.0
1 Yr Return
-5.54%
YTD Return
-12.61%
Previous Close
9,644.0
52Wk Range
9,161.0 - 12,013.0
1 Yr Return
-5.23%
YTD Return
-12.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,491
Total Assets (m JPY) (on 02/05/2016)
996.000
Inception Date
06/30/1999
Last Dividend (on 06/29/2015)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 8.70 k 70.91 m 5.32
Nomura Real Estate Holdings In 20.90 k 53.84 m 4.04
Sumitomo Mitsui Financial Grou 9.80 k 53.05 m 3.98
Mitsubishi UFJ Financial Group 58.20 k 51.55 m 3.87
ORIX Corp 27.70 k 50.76 m 3.81
Nippon Television Holdings Inc 21.50 k 46.27 m 3.47
Dai-ichi Life Insurance Co Ltd 19.20 k 45.84 m 3.44
Mazda Motor Corp 19.20 k 45.77 m 3.44
Fuji Oil Holdings Inc 21.30 k 45.01 m 3.38
KDDI Corp 15.50 k 44.83 m 3.37