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Amundi Funds - Equity Japan Target

AMJSHEC:LX
127.37
EUR
2.77
2.13%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
118.05 - 162.62
1 Yr Return
-16.93%
YTD Return
-15.53%
Previous Close
130.14
52Wk Range
118.05 - 162.62
1 Yr Return
-17.52%
YTD Return
-15.53%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
127.37
Total Assets (b JPY) (on 04/28/2016)
21.608
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.50 k 957.73 m 3.48
708.80 k 917.90 m 3.33
656.40 k 883.51 m 3.21
830.20 k 825.22 m 3.00
327.70 k 760.92 m 2.76
373.10 k 690.98 m 2.51
654.70 k 686.13 m 2.49
436.30 k 646.16 m 2.35
1.53 m 621.59 m 2.26
191.10 k 616.30 m 2.24
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