Error: Could not add to watchlist. X
+ Watchlist

Resona Japan Growth Strategy Equity Open/Amundi

58312136:JP
9,891.0
JPY
57.0
0.57%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8,943.0 - 11,329.0
1 Yr Return
-7.63%
YTD Return
-4.95%
Previous Close
9,948.0
52Wk Range
8,943.0 - 11,329.0
1 Yr Return
-7.10%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
9,891
Total Assets (b JPY) (on 07/26/2016)
3.288
Inception Date
06/28/2013
Last Dividend (on 04/25/2016)
600
Dividend Indicated Gross Yield
6.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.80 k 78.61 m 2.44
17.20 k 70.00 m 2.18
4.10 k 61.46 m 1.91
32.70 k 61.18 m 1.90
23.50 k 59.67 m 1.86
35.90 k 58.45 m 1.82
11.00 k 58.30 m 1.81
34.50 k 57.82 m 1.80
23.40 k 57.63 m 1.79
42.10 k 57.59 m 1.79