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Amundi SG e-Index Japan Fund

5831199B:JP
3,432.3
JPY
0.7
0.02%
As of 5:59 PM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
3,105.0 - 4,572.0
Previous Close
3,433.0
52Wk Range
3,105.0 - 4,572.0
1 Yr Return
-23.66%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/15/2016)
3,432.25
Total Assets (m JPY) (on 07/15/2016)
915.000
Inception Date
11/30/1999
Last Dividend (on 07/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.40 k 115.62 m 9.23
17.10 k 113.70 m 9.07
12.60 k 73.36 m 5.85
1.50 k 72.32 m 5.77
18.90 k 71.10 m 5.67
3.20 k 62.59 m 4.99
900.00 60.37 m 4.82
17.90 k 58.80 m 4.69
69.00 k 50.32 m 4.02
34.70 k 49.55 m 3.95