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Resona Small Cap Equity Fund/Amundi

58311049:JP
12,164.00
JPY
94.00
0.77%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,910.00 - 12,316.00
1 Yr Return
34.50%
YTD Return
23.17%
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Previous Close
12,258.00
52Wk Range
8,910.00 - 12,316.00
1 Yr Return
36.17%
YTD Return
23.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
12,164
Total Assets (b JPY) (on 09/22/2017)
1.937
Inception Date
09/01/2004
Last Dividend (on 09/11/2017)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.16 k 2.26 b 99.72