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Amundi Resona Japan Growth Strategy Stock Open

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58312136:JP
11,222.0
JPY
45.0
0.40%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11,267.00
52Wk Range
10,216.00 - 14,363.00
1 Yr Return
29.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,222
Total Assets (b JPY) (on 07/02/2015)
2.444
Inception Date
06/28/2013
Last Dividend (on 04/27/2015)
3,700
Dividend Indicated Gross Yield
32.97%
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
Ryohin Keikaku Co Ltd 5.30 k 60.37 m 1.98
Unizo Holdings Co Ltd 16.90 k 58.98 m 1.94
Zenkoku Hosho Co Ltd 22.90 k 56.59 m 1.86
AOKI Holdings Inc 40.80 k 56.51 m 1.86
Ezaki Glico Co Ltd 20.50 k 55.72 m 1.83
Obara Group Inc 14.60 k 55.26 m 1.82
Kadokawa Corp 16.80 k 54.94 m 1.80
Nikkiso Co Ltd 47.00 k 54.47 m 1.79
Dwango Co Ltd 17.80 k 54.11 m 1.78
SCSK Corp 20.30 k 52.39 m 1.72