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Amundi Funds - Equity Japan Value

CAJAPVI:LX
103,931.00
JPY
1,051.00
1.02%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
91,897.00 - 124,469.00
1 Yr Return
-14.80%
YTD Return
-11.25%
Previous Close
102,880.00
52Wk Range
91,897.00 - 124,469.00
1 Yr Return
-14.80%
YTD Return
-11.25%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
103,931
Total Assets (b JPY) (on 07/29/2016)
7.747
Inception Date
06/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.16%

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