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Amundi Funds - Equity Japan Value

CAJAPCC:LX
9,527.00
JPY
61.00
0.64%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
8,545.00 - 11,625.00
1 Yr Return
-16.40%
YTD Return
-12.60%
Previous Close
9,588.00
52Wk Range
8,545.00 - 11,625.00
1 Yr Return
-15.22%
YTD Return
-12.60%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
9,527
Total Assets (b JPY) (on 07/28/2016)
7.687
Inception Date
06/16/2006
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
484.80 k 268.48 m 3.23
74.00 k 233.17 m 2.81
32.30 k 201.16 m 2.42
242.00 k 201.10 m 2.42
74.00 k 197.58 m 2.38
75.00 k 194.78 m 2.34
14.10 k 194.02 m 2.33
89.00 k 190.10 m 2.29
420.00 k 188.16 m 2.26
138.00 k 184.23 m 2.22
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