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Amundi Funds - Equity Japan Target

AEJTAEC:LX
163.54
EUR
1.30
0.80%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
139.23 - 179.04
1 Yr Return
-1.30%
YTD Return
-5.16%
Previous Close
162.24
52Wk Range
139.23 - 179.04
1 Yr Return
-3.43%
YTD Return
-5.16%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
163.54
Total Assets (b JPY) (on 07/26/2016)
21.760
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
648.10 k 686.34 m 3.12
502.70 k 677.64 m 3.09
612.30 k 654.55 m 2.98
263.00 k 571.50 m 2.60
428.80 k 555.72 m 2.53
116.40 k 551.15 m 2.51
1.39 m 528.07 m 2.40
158.80 k 502.13 m 2.29
1.34 m 491.65 m 2.24
244.00 k 444.57 m 2.02
Profile
Amundi Funds- Equity Japan Target is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Japanese companies which are perceived to have undervalued assets, undervalued growth potential, or strong prospects for a turnaround.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel