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Amundi Funds - Equity Japan Target

AMJTIJD:LX
175,430.70
JPY
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
127,546.00 - 179,754.50
1 Yr Return
18.51%
YTD Return
1.56%
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52Wk Range
127,546.00 - 179,754.50
1 Yr Return
13.66%
YTD Return
1.56%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
175,430.7
Total Assets (b JPY) (on 04/26/2017)
18.560
Inception Date
06/22/2012
Last Dividend (on 09/27/2016)
927.3
Dividend Indicated Gross Yield
0.53%
Fund Managers
HIROMITSU KAMATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
407.70 k 616.85 m 3.56
499.90 k 534.39 m 3.08
403.40 k 522.00 m 3.01
300.60 k 464.73 m 2.68
793.00 k 443.29 m 2.56
216.30 k 439.31 m 2.53
167.70 k 399.29 m 2.30
195.10 k 397.03 m 2.29
373.00 k 392.77 m 2.26
196.50 k 392.41 m 2.26
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