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Amundi Funds - Equity Japan Value

CAJAPSC:LX
12,917.00
JPY
35.00
0.27%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
11,535.00 - 13,596.00
1 Yr Return
12.30%
YTD Return
-1.52%
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Previous Close
12,882.00
52Wk Range
11,535.00 - 13,596.00
1 Yr Return
12.48%
YTD Return
-1.52%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
12,917
Total Assets (b JPY) (on 05/17/2018)
18.845
Inception Date
06/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
106.00 k 519.61 m 2.86
780.00 k 498.42 m 2.75
111.70 k 488.13 m 2.69
129.00 k 478.59 m 2.64
141.00 k 477.29 m 2.63
113.00 k 468.95 m 2.59
372.50 k 464.51 m 2.56
31.82 k 462.59 m 2.55
165.40 k 461.30 m 2.54
657.80 k 458.03 m 2.53
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