• 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

3,533.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: -3.42% 3-Month: +6.13% 3-Year: +14.30% 52-Week Range: 2,861.00 - 3,698.00
1-Month: +1.17% 1-Year: +11.91% 5-Year: +9.55% Beta vs SGEJNEW: 0.98

Mutual Fund Chart for 5831199B

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  • 5831199B:JP 3,533.00
  • 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 2014-07-25) 3,533.00
Assets (M) (on 2014-07-24) 1,198.00
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: 06/30/2014
Name Position Value % of Total
SoftBank Corp 21,312 160,757,100 13.430%
KDDI Corp 15,904 98,273,700 8.210%
Canon Inc 23,715 78,164,100 6.530%
Seven & I Holdings Co Ltd 15,706 67,032,000 5.600%
Hitachi Ltd 85,984 63,800,100 5.330%
Fast Retailing Co Ltd 1,900 63,321,300 5.290%
Panasonic Corp 43,651 53,865,000 4.500%
Keyence Corp 1,100 48,598,200 4.060%
Mitsubishi Electric Corp 38,017 47,520,900 3.970%
Yahoo Japan Corp 101,029 47,281,500 3.950%

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

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