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Amundi Funds - Equity Japan Value

AEJVAEC:LX
151.88
EUR
1.28
0.85%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
128.25 - 167.11
1 Yr Return
-8.98%
YTD Return
-4.30%
Previous Close
150.60
52Wk Range
128.25 - 167.11
1 Yr Return
-8.74%
YTD Return
-4.30%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2016)
151.88
Total Assets (b JPY) (on 05/23/2016)
8.082
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
454.80 k 237.18 m 2.91
68.00 k 209.85 m 2.57
242.00 k 198.92 m 2.44
77.00 k 197.66 m 2.42
38.40 k 197.22 m 2.42
142.00 k 183.89 m 2.25
24.90 k 182.67 m 2.24
47.05 k 178.79 m 2.19
92.35 k 175.42 m 2.15
420.00 k 174.97 m 2.14
Profile
Amundi Funds - Equity Japan Value is a SICAV incorporated in Luxembourg. The Fund's objective is to generate consistent returns above the Japanese market represented by the TOPIX.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel