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

Amundi SG e-Index Japan Fund

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5831199B:JP

3,340.00 JPY 25.00 0.75%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi SG e-Index Japan Fund (5831199B)

Year To Date: -8.69% 3-Month: -8.34% 3-Year: +13.39% 52-Week Range: 2,701.00 - 3,698.00
1-Month: -1.24% 1-Year: +21.15% 5-Year: +10.17% Beta vs SGEJNEW: 0.98

Mutual Fund Chart for 5831199B

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  • 5831199B:JP 3,340.00
  • 1M
  • 1Y
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Fund Profile & Information for 5831199B

Inception Date: 11-30-1999 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831199B

NAV (on 2014-04-18) 3,340.00
Assets (M) (on 2014-04-18) 1,172.00
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: 03/31/2014
Name Position Value % of Total
SoftBank Corp 21,904 170,853,100 13.970%
KDDI Corp 16,413 98,084,599 8.020%
Canon Inc 24,414 77,905,100 6.370%
Fast Retailing Co Ltd 1,901 71,178,600 5.820%
Hitachi Ltd 88,113 67,142,700 5.490%
Seven & I Holdings Co Ltd 16,217 63,962,900 5.230%
Yahoo Japan Corp 105,139 53,200,500 4.350%
Panasonic Corp 44,832 52,588,999 4.300%
Keyence Corp 1,100 46,840,900 3.830%
Mitsubishi Electric Corp 39,047 45,373,300 3.710%

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

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