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Amundi Funds - Equity Japan Target

GQGY:GR
Berlin
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 05/26/2016)
16,702.01
Total Assets (b JPY) (on 05/26/2016)
21.547
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
593.70 k 720.16 m 3.25
550.70 k 680.67 m 3.07
711.10 k 666.30 m 3.00
272.20 k 612.18 m 2.76
564.90 k 554.73 m 2.50
379.90 k 524.26 m 2.36
415.50 k 502.76 m 2.27
159.50 k 500.19 m 2.25
1.30 m 478.40 m 2.16
181.90 k 458.75 m 2.07
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