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Amundi Resona Active Japan

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58311996:JP
11,602.0
JPY
63.0
0.54%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8,666.0 - 12,013.0
1 Yr Return
23.65%
YTD Return
12.26%
Previous Close
11,665.00
52Wk Range
8,666.00 - 12,013.00
1 Yr Return
23.65%
YTD Return
12.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11,602
Total Assets (b JPY) (on 08/04/2015)
1.301
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 11.06 k 83.32 m 5.88
Sumitomo Mitsui Financial Grou 14.63 k 57.39 m 4.05
Mazda Motor Corp 23.31 k 56.82 m 4.01
KDDI Corp 20.61 k 56.82 m 4.01
Mitsubishi UFJ Financial Group 88.89 k 55.55 m 3.92
Nippon Television Holdings Inc 27.96 k 53.56 m 3.78
Nomura Real Estate Holdings In 26.28 k 51.86 m 3.66
Seven & i Holdings Co Ltd 10.87 k 46.76 m 3.30
Fuji Oil Co Ltd/Osaka 31.11 k 46.76 m 3.30
ORIX Corp 34.62 k 46.34 m 3.27