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Amundi Funds - Equity Japan Value

CAJAPMC:LX
20,124.00
JPY
295.00
1.49%
As of 1:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
15,058.00 - 20,576.00
1 Yr Return
20.39%
YTD Return
1.37%
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Previous Close
19,829.00
52Wk Range
15,058.00 - 20,576.00
1 Yr Return
21.65%
YTD Return
1.37%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/28/2017)
20,124
Total Assets (b JPY) (on 03/28/2017)
10.094
Inception Date
11/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
654.80 k 478.59 m 3.17
114.40 k 387.47 m 2.57
142.00 k 380.56 m 2.52
25.50 k 375.36 m 2.49
565.00 k 372.11 m 2.47
126.00 k 366.16 m 2.43
219.00 k 362.77 m 2.41
147.00 k 361.47 m 2.40
70.00 k 348.53 m 2.31
285.00 k 342.29 m 2.27
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