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Amundi Funds - Equity Japan Value

CAJAPCD:LX
22,035.00
JPY
77.00
0.35%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
16,477.00 - 21,958.00
1 Yr Return
26.33%
YTD Return
14.87%
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Previous Close
21,958.00
52Wk Range
16,477.00 - 21,958.00
1 Yr Return
27.29%
YTD Return
14.87%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
22,035
Total Assets (b JPY) (on 10/18/2017)
17.315
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
63.00 k 344.48 m 2.98
465.80 k 314.00 m 2.71
78.25 k 295.00 m 2.55
360.00 k 293.44 m 2.54
192.00 k 282.05 m 2.44
201.50 k 278.67 m 2.41
223.00 k 273.40 m 2.36
113.40 k 268.08 m 2.32
76.00 k 263.72 m 2.28
17.20 k 261.78 m 2.26
Profile
Amundi Funds - Equity Japan Value is a SICAV incorporated in Luxembourg. The Fund's objective is to generate consistent returns above the Japanese market represented by the TOPIX.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel