• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona Nikkei 225 Open

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58311997:JP

9,486.00 JPY 59.00 0.62%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Amundi Resona Nikkei 225 Open (58311997)

Year To Date: -3.76% 3-Month: +9.15% 3-Year: +17.85% 52-Week Range: 8,098.00 - 9,918.00
1-Month: +2.97% 1-Year: +15.06% 5-Year: +9.64% Beta vs NKY: 1.00

Mutual Fund Chart for 58311997

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  • 58311997:JP 9,486.00
  • 1M
  • 1Y
Interactive 58311997 Chart

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Fund Profile & Information for 58311997

Inception Date: 07-23-1999 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311997

NAV (on 2014-08-01) 9,486.00
Assets (M) (on 2014-07-31) 65,994.00
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: 07/11/2013
Name Position Value % of Total
Amundi Nikkei 225 Open Mother 6,067,883 59,835,390,760 99.962%

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

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