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Amundi Resona India Fund

58311061:JP
10,021.0
JPY
11.0
0.11%
As of 5:59 PM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
7,376.0 - 10,021.0
1 Yr Return
24.70%
YTD Return
21.73%
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Previous Close
10,010.0
52Wk Range
7,376.0 - 10,021.0
1 Yr Return
24.70%
YTD Return
21.73%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
10,021
Total Assets (b JPY) (on 04/28/2017)
29.653
Inception Date
01/31/2006
Last Dividend (on 12/15/2016)
-
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
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 26.16 b 99.31
2.57 k 25.92 m 0.10