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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona Japan Growth Strategy Stock Fund Limited Open with Redemption Cond

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58312134:JP

11,574.00 JPY 19.00 0.16%

As of 17:59:30 ET on 03/03/2015.

Snapshot for Amundi Resona Japan Growth Strategy Stock Fund Limited Open with Redemption Cond (58312134)

Year To Date: +5.36% 3-Month: +4.84% 3-Year: - 52-Week Range: 9,133.00 - 11,593.00
1-Month: +6.86% 1-Year: +18.49% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for 58312134

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  • 58312134:JP 11,574.00
  • 1M
  • 1Y
Interactive 58312134 Chart

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Fund Profile & Information for 58312134

Inception Date: 04-30-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312134

NAV (on 2015-03-03) 11,574.00
Assets (M) (on 2015-03-03) 5,115.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58312134

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 58312134

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58312134

Filing Date: 04/25/2014
Name Position Value % of Total
Ryohin Keikaku Co Ltd 24,900 283,611,000 2.374%
Kadokawa Corp 80,100 261,927,000 2.193%
Obara Group Inc 68,100 257,758,500 2.158%
Zenkoku Hosho Co Ltd 101,700 251,300,700 2.104%
Dwango Co Ltd 82,500 250,800,000 2.100%
Nikkiso Co Ltd 214,000 248,026,000 2.076%
AOKI Holdings Inc 175,200 242,652,000 2.031%
Ezaki Glico Co Ltd 88,500 240,543,000 2.014%
SCSK Corp 86,900 224,288,900 1.878%
Tsukui Corp 185,500 211,841,000 1.773%

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

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