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Amundi Funds - Equity Japan Value

CAJAPMC:LX
23,236.00
JPY
34.00
0.15%
As of 1:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
19,863.00 - 24,750.00
1 Yr Return
16.98%
YTD Return
-2.59%
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Previous Close
23,270.00
52Wk Range
19,863.00 - 24,750.00
1 Yr Return
18.25%
YTD Return
-2.59%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
23,236
Total Assets (b JPY) (on 04/20/2018)
19.378
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
106.00 k 528.09 m 2.88
687.80 k 524.31 m 2.86
780.00 k 502.24 m 2.74
121.75 k 495.52 m 2.70
31.82 k 483.29 m 2.63
221.00 k 482.22 m 2.63
146.00 k 481.07 m 2.62
121.40 k 471.64 m 2.57
129.00 k 471.50 m 2.57
314.00 k 469.43 m 2.56
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