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

Amundi Resona Active Japan

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58311996:JP

10,342.00 JPY 5.00 0.05%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Amundi Resona Active Japan (58311996)

Year To Date: +6.71% 3-Month: +8.36% 3-Year: +24.51% 52-Week Range: 8,401.00 - 10,342.00
1-Month: +17.00% 1-Year: +14.35% 5-Year: +11.70% Beta vs TPX: 0.99

Mutual Fund Chart for 58311996

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  • 58311996:JP 10,342.00
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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 2014-11-21) 10,342.00
Assets (M) (on 2014-11-21) 1,556.00
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: 06/30/2014
Name Position Value % of Total
Nidec Corp 10,600 65,889,600 3.748%
Mitsui Fudosan Co Ltd 16,000 54,656,000 3.109%
Astellas Pharma Inc 40,000 53,240,000 3.028%
Oriental Land Co Ltd/Japan 3,000 52,065,000 2.962%
Seven & I Holdings Co Ltd 12,000 51,216,000 2.913%
Asahi Group Holdings Ltd 16,000 50,880,000 2.894%
Mitsubishi UFJ Financial Group 80,000 49,680,000 2.826%
KDDI Corp 8,000 49,432,000 2.812%
East Japan Railway Co 6,000 47,874,000 2.723%
Suntory Beverage & Food Ltd 12,000 47,700,000 2.713%

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

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