Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Japan Value

CAJAPVI:LX
140,198.00
JPY
292.00
0.21%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
131,490.00 - 155,092.00
1 Yr Return
4.64%
YTD Return
-6.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
140,490.00
52Wk Range
131,490.00 - 155,092.00
1 Yr Return
4.64%
YTD Return
-6.21%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
140,198
Total Assets (b JPY) (on 06/21/2018)
18.285
Inception Date
06/15/2006
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
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
106.00 k 551.73 m 2.85
780.00 k 519.40 m 2.68
677.80 k 496.96 m 2.57
31.82 k 490.59 m 2.54
257.00 k 490.36 m 2.53
159.40 k 486.17 m 2.51
452.00 k 484.09 m 2.50
136.00 k 482.80 m 2.50
113.00 k 482.51 m 2.49
372.50 k 482.39 m 2.49
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