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Resona Value & Growth/Amundi

58311006:JP
11,383.00
JPY
18.00
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,263.00 - 11,400.00
1 Yr Return
30.14%
YTD Return
17.13%
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Previous Close
11,365.00
52Wk Range
8,263.00 - 11,400.00
1 Yr Return
29.66%
YTD Return
17.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
11,383
Total Assets (b JPY) (on 10/20/2017)
1.492
Inception Date
06/16/2000
Last Dividend (on 06/12/2017)
-
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
10.80 k 68.04 m 4.26
39.20 k 67.95 m 4.26
4.30 k 67.06 m 4.20
15.60 k 65.13 m 4.08
12.40 k 65.05 m 4.08
21.50 k 64.65 m 4.05
40.50 k 63.71 m 3.99
13.60 k 58.82 m 3.69
80.60 k 58.68 m 3.68
63.20 k 57.59 m 3.61