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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

4,582.00 JPY 8.00 0.17%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +15.36% 3-Month: +9.12% 3-Year: +34.08% 52-Week Range: 3,326.00 - 4,586.00
1-Month: +0.20% 1-Year: +38.26% 5-Year: +14.30% Beta vs SGEJNEW: 0.93

Mutual Fund Chart for 5831199B

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  • 5831199B:JP 4,582.00
  • 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 2015-05-27) 4,582.00
Assets (M) (on 2015-05-26) 1,398.00
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: 04/30/2015
Name Position Value % of Total
SoftBank Corp 18,328 137,548,000 10.040%
KDDI Corp 41,052 116,587,000 8.510%
Canon Inc 20,440 87,543,000 6.390%
Fast Retailing Co Ltd 1,602 75,761,000 5.530%
Seven & i Holdings Co Ltd 13,528 70,007,000 5.110%
Sony Corp 17,818 64,938,000 4.740%
Panasonic Corp 37,429 64,527,000 4.710%
Hitachi Ltd 74,077 60,691,000 4.430%
Keyence Corp 902 57,951,000 4.230%
Murata Manufacturing Co Ltd 3,407 57,814,000 4.220%

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

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