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Amundi SG e-Index Japan Fund

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5831199B:JP
3,988.0
JPY
31.0
0.77%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3,338.0 - 4,646.0
1 Yr Return
11.43%
YTD Return
0.40%
Previous Close
4,019.0
52Wk Range
3,338.0 - 4,646.0
1 Yr Return
11.43%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
3,988
Total Assets (b JPY) (on 09/02/2015)
1.182
Inception Date
11/30/1999
Last Dividend (on 11/20/2014)
-
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
SoftBank Group Corp 18.33 k 136.49 m 9.68
KDDI Corp 41.08 k 115.48 m 8.19
Canon Inc 20.43 k 87.70 m 6.22
Fast Retailing Co Ltd 1.60 k 82.20 m 5.83
Seven & i Holdings Co Ltd 13.53 k 69.80 m 4.95
Murata Manufacturing Co Ltd 3.41 k 68.95 m 4.89
Sony Corp 17.82 k 68.81 m 4.88
Panasonic Corp 37.50 k 68.67 m 4.87
Hitachi Ltd 74.30 k 63.03 m 4.47
Keyence Corp 901.47 60.49 m 4.29