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Resona Active Japan/Amundi

58311996:JP
9,377.0
JPY
100.0
1.08%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
8,215.0 - 11,305.0
1 Yr Return
-3.80%
YTD Return
-13.66%
Previous Close
9,277.0
52Wk Range
8,215.0 - 11,305.0
1 Yr Return
-1.21%
YTD Return
-13.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
9,377
Total Assets (m JPY) (on 09/29/2016)
951.000
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
9.60 k 29.71 m 3.35
23.00 k 28.03 m 3.16
14.30 k 27.56 m 3.11
8.70 k 25.77 m 2.91
46.00 k 25.35 m 2.86
8.90 k 25.04 m 2.83
14.10 k 25.04 m 2.82
4.80 k 24.57 m 2.77
108.00 k 23.98 m 2.70
10.10 k 23.53 m 2.65