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Amundi Funds - Equity Japan Target

AMJTAJD:LX
16,737.07
JPY
19.11
0.11%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
12,250.28 - 17,306.97
1 Yr Return
16.36%
YTD Return
0.47%
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Previous Close
16,756.18
52Wk Range
12,250.28 - 17,306.97
1 Yr Return
15.62%
YTD Return
0.47%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/23/2017)
16,737.07
Total Assets (b JPY) (on 03/23/2017)
16.839
Inception Date
06/24/2012
Last Dividend (on 09/27/2016)
-
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
493.90 k 708.25 m 3.52
572.70 k 671.20 m 3.34
478.30 k 624.18 m 3.10
330.90 k 541.68 m 2.69
262.80 k 517.72 m 2.57
937.00 k 517.22 m 2.57
200.50 k 481.20 m 2.39
425.00 k 466.65 m 2.32
247.80 k 463.14 m 2.30
459.00 k 452.12 m 2.25
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