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Amundi Funds - Equity Japan Value

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AEJVFJC:LX
15,065.00
JPY
169.00
1.13%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
14,128.00 - 18,536.00
1 Yr Return
-5.22%
YTD Return
-10.47%
Previous Close
14,896.00
52Wk Range
14,128.00 - 18,536.00
1 Yr Return
-5.40%
YTD Return
-10.47%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
15,065
Total Assets (b JPY) (on 02/08/2016)
8.245
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 454.80 k 359.29 m 3.79
Tomy Co Ltd 364.00 k 238.78 m 2.52
SoftBank Group Corp 35.30 k 230.76 m 2.44
Honda Motor Co Ltd 57.50 k 230.12 m 2.43
Tsugami Corp 400.00 k 224.00 m 2.36
Kurita Water Industries Ltd 83.00 k 220.53 m 2.33
Takeda Pharmaceutical Co Ltd 36.40 k 217.78 m 2.30
Mitsui & Co Ltd 142.00 k 214.42 m 2.26
Tokio Marine Holdings Inc 45.05 k 204.53 m 2.16
Panasonic Corp 134.70 k 188.24 m 1.99
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