- Fund Type: FCP
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Amundi - Amundi Index Japon
+ Add to WatchlistCIJAPPC:FP
138.17 EUR 1.47 1.05%As of 00:59:30 ET on 05/24/2013.
Snapshot for Amundi - Amundi Index Japon (CIJAPPC)
| Year To Date: | +21.85% | 3-Month: | +18.33% | 3-Year: | +6.30% | 52-Week Range: | 106.20 - 146.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.77% | 1-Year: | +30.20% | 5-Year: | - | Beta vs MXJP: | 0.69 |
Fund Profile & Information for CIJAPPC
Amundi Index Japon is an open-end fund registered in France. The objective of the Fund is to replicate the evolution of the MSCI Japon Index. The Fund invests up to 100 percent of its assets in large capitalisation French stocks that are listed in the MSCI Japon. The Fund can also invest up to 20 percent in fixed income securities.
| Inception Date: | 05-22-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CIJAPPC
| NAV | (on 2013-05-24) 138.17 |
|---|---|
| Assets (M) | (on 2013-05-24) 124.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIJAPPC
No dividends reported
Fees & Expenses for CIJAPPC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIJAPPC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 171,100 | 6,020,189 | 5.833% |
| Mitsubishi UFJ Financial Group | 795,837 | 3,223,166 | 3.123% |
| Honda Motor Co Ltd | 101,900 | 2,815,480 | 2.728% |
| Sumitomo Mitsui Financial Grou | 84,100 | 2,301,503 | 2.230% |
| Canon Inc | 69,750 | 2,046,672 | 1.983% |
| Mizuho Financial Group Inc | 1,405,040 | 1,937,965 | 1.878% |
| FANUC Corp | 11,900 | 1,664,361 | 1.613% |
| Takeda Pharmaceutical Co Ltd | 48,600 | 1,645,956 | 1.595% |
| Softbank Corp | 58,700 | 1,619,293 | 1.569% |
| Mitsubishi Estate Co Ltd | 79,000 | 1,422,088 | 1.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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