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  • 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

3,943.00 JPY 14.00 0.35%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -0.73% 3-Month: +4.40% 3-Year: +26.43% 52-Week Range: 3,156.00 - 4,105.00
1-Month: -0.73% 1-Year: +16.76% 5-Year: +10.02% Beta vs SGEJNEW: 0.98

Mutual Fund Chart for 5831199B

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  • 5831199B:JP 3,943.00
  • 1M
  • 1Y
Interactive 5831199B Chart

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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 2015-01-30) 3,943.00
Assets (M) (on 2015-01-30) 1,262.00
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: 11/28/2014
Name Position Value % of Total
SoftBank Corp 19,997 159,240,000 12.000%
KDDI Corp 15,008 114,122,000 8.600%
Canon Inc 22,096 83,999,100 6.330%
Fast Retailing Co Ltd 1,800 77,762,200 5.860%
Hitachi Ltd 80,069 73,383,100 5.530%
Seven & i Holdings Co Ltd 14,806 65,553,800 4.940%
Panasonic Corp 40,871 62,634,400 4.720%
Keyence Corp 1,000 54,805,100 4.130%
Mitsubishi Electric Corp 36,001 51,354,900 3.870%
Sony Corp 19,190 49,895,200 3.760%

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

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