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Amundi Target Japan Fund

58311008:JP
41,194.0
JPY
39.0
0.09%
As of 5:59 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
30,051.0 - 42,359.0
1 Yr Return
20.24%
YTD Return
2.47%
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Previous Close
41,233.0
52Wk Range
30,051.0 - 42,359.0
1 Yr Return
20.03%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/23/2017)
41,194
Total Assets (m JPY) (on 03/23/2017)
373.000
Inception Date
08/31/2000
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 7.97 m 2.62
7.90 k 7.93 m 2.60
4.40 k 6.92 m 2.27
6.20 k 6.86 m 2.25
6.00 k 6.83 m 2.24
2.60 k 6.36 m 2.09
4.70 k 5.96 m 1.96
2.30 k 5.83 m 1.91
7.00 k 5.82 m 1.91
5.40 k 5.62 m 1.84