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Resona Value & Growth/Amundi

58311006:JP
9,697.0
JPY
79.0
0.81%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
7,720.0 - 9,944.0
1 Yr Return
18.94%
YTD Return
-0.22%
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Previous Close
9,776.0
52Wk Range
7,720.0 - 9,944.0
1 Yr Return
17.98%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
9,697
Total Assets (b JPY) (on 02/27/2017)
1.631
Inception Date
06/16/2000
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.00 k 70.58 m 4.50
23.10 k 69.15 m 4.41
14.40 k 65.22 m 4.16
13.30 k 63.71 m 4.06
8.30 k 63.50 m 4.05
34.00 k 62.68 m 4.00
22.20 k 58.83 m 3.75
28.80 k 56.35 m 3.59
15.00 k 54.00 m 3.44
22.00 k 50.91 m 3.25