Error: Could not add to watchlist. X
+ Watchlist

Resona Small Cap Equity Fund/Amundi

58311049:JP
10,148.0
JPY
36.0
0.36%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
8,580.0 - 10,186.0
1 Yr Return
16.60%
YTD Return
2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,112.0
52Wk Range
8,580.0 - 10,186.0
1 Yr Return
15.86%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/28/2017)
10,148
Total Assets (b JPY) (on 02/28/2017)
2.306
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