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Amundi Funds - Equity Japan Target

GQGY:GR
Berlin
Price not available for GQGY:GR
EUR
Previous Close
130.9400
52Wk Range
119.9200 - 152.4000
Volume
0
Previous Close
130.9400
52Wk Range
119.9200 - 152.4000
1 Yr Return
-6.16%
NAV (on 07/22/2016)
16,082.74
Total Assets (b JPY) (on 07/22/2016)
22.103
Inception Date
01/15/2004
Premium/Discount
-99.19%
Average 52-Week Premium
-99.25%
Fund Managers
HIROMITSU KAMATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
648.10 k 686.34 m 3.12
502.70 k 677.64 m 3.09
612.30 k 654.55 m 2.98
263.00 k 571.50 m 2.60
428.80 k 555.72 m 2.53
116.40 k 551.15 m 2.51
1.39 m 528.07 m 2.40
158.80 k 502.13 m 2.29
1.34 m 491.65 m 2.24
244.00 k 444.57 m 2.02
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