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Amundi SG e-Index Japan Fund

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5831199B:JP
3,582.0
JPY
23.0
0.65%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3,428.0 - 4,646.0
1 Yr Return
-9.06%
YTD Return
-12.74%
Previous Close
3,559.0
52Wk Range
3,428.0 - 4,646.0
1 Yr Return
-9.06%
YTD Return
-12.74%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
3,582
Total Assets (b JPY) (on 02/08/2016)
1.021
Inception Date
11/30/1999
Last Dividend (on 11/20/2015)
-
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
KDDI Corp 38.40 k 115.62 m 9.23
SoftBank Group Corp 17.10 k 113.70 m 9.07
Seven & i Holdings Co Ltd 12.60 k 73.36 m 5.85
Fast Retailing Co Ltd 1.50 k 72.32 m 5.77
Canon Inc 18.90 k 71.10 m 5.67
Murata Manufacturing Co Ltd 3.20 k 62.59 m 4.99
Keyence Corp 900.00 60.37 m 4.82
Sony Corp 17.90 k 58.80 m 4.69
Hitachi Ltd 69.00 k 50.32 m 4.02
Panasonic Corp 34.70 k 49.55 m 3.95