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

Amundi Resona Active Japan

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58311996:JP

9,550.00 JPY 0.000.00%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Amundi Resona Active Japan (58311996)

Year To Date: -1.47% 3-Month: +9.26% 3-Year: +14.13% 52-Week Range: 7,953.00 - 9,715.00
1-Month: +0.64% 1-Year: +14.34% 5-Year: +8.16% Beta vs TPX: 0.98

Mutual Fund Chart for 58311996

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  • 58311996:JP 9,550.00
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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 2014-08-01) 9,550.00
Assets (M) (on 2014-08-01) 1,743.00
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: 07/31/2013
Name Position Value % of Total
Mitsui Fudosan Co Ltd 26,956 79,873,197 3.550%
Toyota Motor Corp 12,964 77,398,253 3.440%
Mazda Motor Corp 179,995 73,798,334 3.280%
Sumitomo Mitsui Financial Grou 15,952 71,548,385 3.180%
East Japan Railway Co 8,982 70,873,400 3.150%
Mitsubishi UFJ Financial Group 109,689 65,923,512 2.930%
Kubota Corp 44,998 64,348,548 2.860%
Rakuten Inc 44,896 59,398,659 2.640%
Suntory Beverage & Food Ltd 16,956 58,498,680 2.600%
Honda Motor Co Ltd 15,991 58,048,690 2.580%

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

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