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Amundi Index Solutions - Amundi Index MSCI Japan

AIEJIGD:LX
1,713.44
GBP
14.89
0.88%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,524.59 - 1,777.84
1 Yr Return
12.39%
YTD Return
11.96%
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Previous Close
1,698.55
52Wk Range
1,524.59 - 1,777.84
1 Yr Return
10.65%
YTD Return
11.96%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
1,713.44
Total Assets (m EUR) (on 12/11/2017)
618.640
Inception Date
04/15/2014
Last Dividend (on 09/27/2016)
25.48
Dividend Indicated Gross Yield
-
Fund Managers
TAKAYA SEKINE / FREDERIC PEYROT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
458.60 k 3.08 b 4.58
2.12 m 1.55 b 2.30
145.00 k 1.32 b 1.96
236.00 k 1.02 b 1.52
17.04 k 1.02 b 1.52
302.30 k 1.01 b 1.50
318.20 k 944.10 m 1.41
222.00 k 929.29 m 1.38
4.24 m 835.06 m 1.24
19.90 k 827.04 m 1.23
Profile
Amundi Index Solutions - Amundi Index MSCI Japan is a Sicav incorporated in Luxembourg. The Fund's objective is to replicate the MSCI Japan Index composition while slightly outperforming the Index and maintaining a very low tracking error. The exposure of the Index will be achieved through a physical replication, with a direct investment in all the Index constituents.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
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