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Amundi Funds - Equity Japan Value

CAJAPCD:LX
19,454.00
JPY
8.00
0.04%
As of 1:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
14,617.00 - 19,631.00
1 Yr Return
25.68%
YTD Return
1.42%
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Previous Close
19,446.00
52Wk Range
14,617.00 - 19,631.00
1 Yr Return
25.68%
YTD Return
1.42%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
19,454
Total Assets (b JPY) (on 11/29/2016)
9.382
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
642.80 k 462.94 m 3.19
112.40 k 383.85 m 2.64
564.00 k 366.32 m 2.52
139.00 k 357.79 m 2.47
119.00 k 347.84 m 2.40
134.00 k 345.18 m 2.38
23.80 k 344.86 m 2.38
213.00 k 342.29 m 2.36
266.00 k 330.11 m 2.27
42.30 k 328.46 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