• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi SG e-Index Japan Fund

+ Add to Watchlist

5831199B:JP

3,688.00 JPY 21.00 0.57%

As of 17:59:30 ET on 09/16/2014.

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

Year To Date: +0.82% 3-Month: +7.49% 3-Year: +21.07% 52-Week Range: 3,025.00 - 3,698.00
1-Month: +5.73% 1-Year: +20.84% 5-Year: +9.47% Beta vs SGEJNEW: 0.98

Mutual Fund Chart for 5831199B

No chart data available.
  • 5831199B:JP 3,688.00
  • 1M
  • 1Y
Interactive 5831199B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 3,688.00
Assets (M) (on 2014-09-16) 1,239.00
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: 07/31/2014
Name Position Value % of Total
SoftBank Corp 20,913 158,356,000 12.980%
KDDI Corp 15,603 93,574,000 7.670%
Canon Inc 23,199 78,690,000 6.450%
Hitachi Ltd 84,029 67,954,000 5.570%
Seven & I Holdings Co Ltd 15,410 66,734,000 5.470%
Fast Retailing Co Ltd 1,801 61,976,000 5.080%
Panasonic Corp 42,688 53,680,000 4.400%
Mitsubishi Electric Corp 36,972 50,874,000 4.170%
Keyence Corp 1,100 49,776,000 4.080%
Yahoo Japan Corp 99,302 46,970,000 3.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil