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Resona Small Cap Equity Fund/Amundi

58311049:JP
11,326.0
JPY
70.0
0.62%
As of 5:59 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8,580.0 - 11,256.0
1 Yr Return
20.27%
YTD Return
14.68%
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Previous Close
11,256.0
52Wk Range
8,580.0 - 11,256.0
1 Yr Return
20.13%
YTD Return
14.68%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
11,326
Total Assets (b JPY) (on 05/25/2017)
2.173
Inception Date
09/01/2004
Last Dividend (on 09/12/2016)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.16 k 2.26 b 99.72