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Amundi Resona Japan Growth Strategy Stock Open

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58312136:JP
10,514.0
JPY
334.0
3.28%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,669.0 - 14,363.0
1 Yr Return
18.63%
YTD Return
13.84%
Previous Close
10,180.0
52Wk Range
9,669.0 - 14,363.0
1 Yr Return
18.63%
YTD Return
13.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
10,514
Total Assets (b JPY) (on 08/28/2015)
2.751
Inception Date
06/28/2013
Last Dividend (on 04/27/2015)
3,700
Dividend Indicated Gross Yield
35.19%
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
SCSK Corp 8.00 k 28.52 m 2.26
Ines Corp 28.90 k 28.35 m 2.25
Unizo Holdings Co Ltd 5.60 k 27.72 m 2.20
Meitec Corp 7.00 k 27.55 m 2.19
Ryohin Keikaku Co Ltd 1.40 k 26.92 m 2.14
HIS Co Ltd 5.50 k 22.63 m 1.80
Aica Kogyo Co Ltd 8.20 k 22.57 m 1.79
Nihon M&A Center Inc 5.50 k 22.50 m 1.78
Trusco Nakayama Corp 5.60 k 22.40 m 1.78
DA Consortium Inc 44.60 k 22.26 m 1.77