• 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

3,698.00 JPY 32.00 0.86%

As of 17:59:30 ET on 10/01/2014.

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

Year To Date: +1.09% 3-Month: +4.67% 3-Year: +21.99% 52-Week Range: 3,063.00 - 3,765.00
1-Month: +5.03% 1-Year: +18.15% 5-Year: +9.93% Beta vs SGEJNEW: 0.98

Mutual Fund Chart for 5831199B

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  • 5831199B:JP 3,698.00
  • 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 2014-10-01) 3,698.00
Assets (M) (on 2014-10-01) 1,238.00
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: 08/29/2014
Name Position Value % of Total
SoftBank Corp 20,805 156,163,700 13.090%
KDDI Corp 15,591 93,531,200 7.840%
Canon Inc 23,095 78,499,400 6.580%
Hitachi Ltd 84,033 66,092,200 5.540%
Seven & I Holdings Co Ltd 15,411 64,302,700 5.390%
Fast Retailing Co Ltd 1,800 58,576,300 4.910%
Panasonic Corp 42,708 54,281,500 4.550%
Keyence Corp 1,102 49,032,300 4.110%
Mitsubishi Electric Corp 37,018 48,197,200 4.040%
Yahoo Japan Corp 97,946 41,039,200 3.440%

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

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