Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Japan Target

AEJTAEC:LX
190.64
EUR
0.76
0.40%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
147.79 - 195.02
1 Yr Return
21.88%
YTD Return
3.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
189.88
52Wk Range
147.79 - 195.02
1 Yr Return
22.60%
YTD Return
3.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2017)
190.64
Total Assets (b JPY) (on 04/27/2017)
18.493
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
407.70 k 616.85 m 3.56
499.90 k 534.39 m 3.08
403.40 k 522.00 m 3.01
300.60 k 464.73 m 2.68
793.00 k 443.29 m 2.56
216.30 k 439.31 m 2.53
167.70 k 399.29 m 2.30
195.10 k 397.03 m 2.29
373.00 k 392.77 m 2.26
196.50 k 392.41 m 2.26
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