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Amundi Funds - Equity Japan Value

CAJAPSC:LX
11,260.00
JPY
139.00
1.25%
As of 1:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
8,444.00 - 11,431.00
1 Yr Return
15.71%
YTD Return
1.84%
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Previous Close
11,121.00
52Wk Range
8,444.00 - 11,431.00
1 Yr Return
15.50%
YTD Return
1.84%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
11,260
Total Assets (b JPY) (on 04/25/2017)
10.247
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
2.45%

Top Fund Holdings

Name Position Value % of Fund
654.80 k 483.50 m 3.20
114.40 k 399.14 m 2.64
599.00 k 390.97 m 2.59
25.00 k 377.00 m 2.50
219.00 k 376.46 m 2.49
76.00 k 361.08 m 2.39
141.00 k 349.96 m 2.32
119.00 k 343.32 m 2.27
128.00 k 343.04 m 2.27
15.30 k 338.51 m 2.24
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