- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Amundi SG e-Index Japan Fund
+ Add to Watchlist5831199B:JP
2,813.00 JPY 7.00 0.25%As of 17:59:30 ET on 06/18/2013.
Snapshot for Amundi SG e-Index Japan Fund (5831199B)
| Year To Date: | +32.94% | 3-Month: | +13.15% | 3-Year: | +5.10% | 52-Week Range: | 1,786.00 - 3,271.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.26% | 1-Year: | +44.70% | 5-Year: | -4.91% | Beta vs SGEJNEW: | 0.98 |
Fund Profile & Information for 5831199B
| Inception Date: | 11-30-1999 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831199B
| NAV | (on 2013-06-18) 2,813.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,116.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831199B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5831199B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831199B
Filing Date: 11/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 30,200 | 84,348,600 | 10.540% |
| Softbank Corp | 25,300 | 73,800,100 | 9.222% |
| KDDI Corp | 20,400 | 63,138,000 | 7.890% |
| Hitachi Ltd | 107,000 | 47,508,000 | 5.937% |
| Seven & I Holdings Co Ltd | 20,100 | 47,194,800 | 5.898% |
| Fast Retailing Co Ltd | 2,400 | 41,952,000 | 5.242% |
| Yahoo Japan Corp | 1,319 | 36,298,880 | 4.536% |
| Kyocera Corp | 4,300 | 32,121,000 | 4.014% |
| Keyence Corp | 1,400 | 31,094,000 | 3.886% |
| Mitsubishi Electric Corp | 49,000 | 30,478,000 | 3.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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