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Amundi Funds - Equity Japan Value

AEJVAEC:LX
183.98
EUR
0.53
0.29%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
145.53 - 187.47
1 Yr Return
21.58%
YTD Return
3.64%
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Previous Close
183.45
52Wk Range
145.53 - 187.47
1 Yr Return
20.09%
YTD Return
3.64%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2017)
183.98
Total Assets (b JPY) (on 04/27/2017)
10.347
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
654.80 k 483.50 m 3.20
114.40 k 399.14 m 2.64
599.00 k 390.97 m 2.59
25.00 k 377.00 m 2.50
219.00 k 376.46 m 2.49
76.00 k 361.08 m 2.39
141.00 k 349.96 m 2.32
119.00 k 343.32 m 2.27
128.00 k 343.04 m 2.27
15.30 k 338.51 m 2.24
Profile
Amundi Funds - Equity Japan Value is a SICAV incorporated in Luxembourg. The Fund's objective is to generate consistent returns above the Japanese market represented by the TOPIX.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel