Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Japan Value

CAJVI9C:LX
14,233.00
JPY
154.00
1.09%
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
10,744.00 - 14,735.00
1 Yr Return
13.95%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,079.00
52Wk Range
10,744.00 - 14,735.00
1 Yr Return
13.96%
YTD Return
0.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2017)
14,233
Total Assets (b JPY) (on 04/21/2017)
9.952
Inception Date
05/06/2009
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
0.30%
Expense Ratio
0.66%

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