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Resona TOPIX Open/Amundi

5831104B:JP
15,738.0
JPY
3.0
0.02%
As of 5:59 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
12,293.0 - 16,222.0
1 Yr Return
14.74%
YTD Return
0.66%
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Previous Close
15,735.0
52Wk Range
12,293.0 - 16,222.0
1 Yr Return
13.94%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/23/2017)
15,738
Total Assets (b JPY) (on 03/23/2017)
2.074
Inception Date
11/19/2004
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
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
143.58 k 2.25 b 99.95