- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Resona Nikkei 225 Open
+ Add to Watchlist58311997:JP
9,340.00 JPY 12.00 0.13%As of 17:59:30 ET on 05/20/2013.
Snapshot for Amundi Resona Nikkei 225 Open (58311997)
| Year To Date: | +48.61% | 3-Month: | +36.77% | 3-Year: | +17.65% | 52-Week Range: | 4,981.00 - 9,340.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.42% | 1-Year: | +80.14% | 5-Year: | +3.09% | Beta vs NKY: | 1.00 |
Fund Profile & Information for 58311997
| Inception Date: | 07-23-1999 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311997
| NAV | (on 2013-05-21) 9,340.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 53,816.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311997
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311997
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311997
Filing Date: 07/11/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Nikkei 225 Open Mother | 8,172,320 | 48,339,273,958 | 99.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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