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Amundi Funds - Equity Japan Value

CAJPVD2:LX
8,129.00
JPY
0.00
0.00%
As of 1:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
7,372.00 - 10,286.00
1 Yr Return
-15.54%
YTD Return
-13.22%
Previous Close
8,129.00
52Wk Range
7,372.00 - 10,286.00
1 Yr Return
-15.54%
YTD Return
-13.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/04/2016)
8,129
Total Assets (b JPY) (on 05/04/2016)
7.811
Inception Date
12/27/2006
Last Dividend (on 04/04/2016)
10
Dividend Indicated Gross Yield
1.48%
Fund Managers
TORU KAWAKAMI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
454.80 k 277.16 m 3.26
298.00 k 222.61 m 2.62
83.00 k 211.24 m 2.48
35.40 k 204.36 m 2.40
108.35 k 203.05 m 2.39
142.00 k 192.48 m 2.26
45.05 k 191.37 m 2.25
433.00 k 188.79 m 2.22
70.90 k 187.03 m 2.20
35.30 k 185.85 m 2.18
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