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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Resona Japan Growth Strategy Stock Open

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58312136:JP

13,635.00 JPY 138.00 1.00%

As of 17:59:30 ET on 03/26/2015.

Snapshot for Amundi Resona Japan Growth Strategy Stock Open (58312136)

Year To Date: +8.97% 3-Month: +8.56% 3-Year: - 52-Week Range: 10,154.00 - 13,773.00
1-Month: +4.44% 1-Year: +30.48% 5-Year: - Beta vs TPX: 0.90

Mutual Fund Chart for 58312136

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  • 58312136:JP 13,635.00
  • 1M
  • 1Y
Interactive 58312136 Chart

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Fund Profile & Information for 58312136

Inception Date: 06-28-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312136

NAV (on 2015-03-26) 13,635.00
Assets (M) (on 2015-03-26) 1,924.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312136

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

Fees & Expenses for 58312136

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

Top Fund Holdings for 58312136

Filing Date: 04/25/2014
Name Position Value % of Total
Ryohin Keikaku Co Ltd 5,300 60,367,000 1.983%
Jowa Holdings Co Ltd 16,900 58,981,000 1.938%
Zenkoku Hosho Co Ltd 22,900 56,585,900 1.859%
AOKI Holdings Inc 40,800 56,508,000 1.856%
Ezaki Glico Co Ltd 20,500 55,719,000 1.830%
Obara Group Inc 14,600 55,261,000 1.815%
Kadokawa Corp 16,800 54,936,000 1.805%
Nikkiso Co Ltd 47,000 54,473,000 1.789%
Dwango Co Ltd 17,800 54,112,000 1.778%
SCSK Corp 20,300 52,394,300 1.721%

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

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