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Amundi Funds - Equity Japan Target

AMEJAHU:LX
128.68
USD
0.37
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
91.07 - 128.68
1 Yr Return
40.13%
YTD Return
16.22%
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Previous Close
128.31
52Wk Range
91.07 - 128.68
1 Yr Return
40.65%
YTD Return
16.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
128.68
Total Assets (b JPY) (on 09/21/2017)
26.320
Inception Date
06/24/2014
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
356.40 k 529.61 m 3.11
916.00 k 524.87 m 3.09
435.40 k 499.40 m 2.94
281.90 k 449.35 m 2.64
277.10 k 440.59 m 2.59
215.50 k 435.96 m 2.56
523.00 k 414.22 m 2.43
203.00 k 409.05 m 2.40
134.90 k 398.36 m 2.34
214.20 k 396.06 m 2.33
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