• 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

9,960.00 JPY 390.00 4.08%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: -6.89% 3-Month: -3.48% 3-Year: - 52-Week Range: 9,133.00 - 10,949.00
1-Month: -6.65% 1-Year: -1.91% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 58312134

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  • 58312134:JP 9,960.00
  • 1M
  • 1Y
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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 2014-10-20) 9,960.00
Assets (M) (on 2014-10-20) 8,218.00
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

Holding Data Unavailable.

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

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