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Resona Active Japan/Amundi

58311996:JP
9,246.0
JPY
88.0
0.96%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,215.0 - 11,701.0
1 Yr Return
-20.98%
YTD Return
-14.87%
Previous Close
9,158.0
52Wk Range
8,215.0 - 11,701.0
1 Yr Return
-20.98%
YTD Return
-14.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
9,246
Total Assets (m JPY) (on 07/29/2016)
944.000
Inception Date
06/30/1999
Last Dividend (on 06/29/2016)
-
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
8.70 k 70.91 m 5.32
20.90 k 53.84 m 4.04
9.80 k 53.05 m 3.98
58.20 k 51.55 m 3.87
27.70 k 50.76 m 3.81
21.50 k 46.27 m 3.47
19.20 k 45.84 m 3.44
19.20 k 45.77 m 3.44
21.30 k 45.01 m 3.38
15.50 k 44.83 m 3.37