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Amundi Funds - Equity Japan Target

AMEJAED:LX
175.60
EUR
0.04
0.02%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
144.26 - 175.56
1 Yr Return
19.03%
YTD Return
11.10%
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Previous Close
175.56
52Wk Range
144.26 - 175.56
1 Yr Return
21.37%
YTD Return
11.10%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
175.6
Total Assets (b JPY) (on 10/17/2017)
26.967
Inception Date
09/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
970.00 k 607.22 m 3.26
378.10 k 565.26 m 3.04
482.20 k 558.87 m 3.00
286.80 k 519.39 m 2.79
171.20 k 513.60 m 2.76
236.80 k 481.65 m 2.59
237.70 k 452.34 m 2.43
350.90 k 450.20 m 2.42
611.00 k 449.70 m 2.42
168.00 k 445.20 m 2.39
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