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Amundi Funds - Equity Japan Target

GQGY:GR
Berlin
Price not available for GQGY:GR
EUR
Previous Close
130.9400
52Wk Range
16,054.1800 - 19,400.7700
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Volume
0
Previous Close
130.9400
52Wk Range
16,054.1800 - 19,400.7700
1 Yr Return
13,158.23%
NAV (on 04/20/2017)
18,766.41
Total Assets (b JPY) (on 04/20/2017)
16.747
Inception Date
01/15/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
HIROMITSU KAMATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
407.70 k 616.85 m 3.56
499.90 k 534.39 m 3.08
403.40 k 522.00 m 3.01
300.60 k 464.73 m 2.68
793.00 k 443.29 m 2.56
216.30 k 439.31 m 2.53
167.70 k 399.29 m 2.30
195.10 k 397.03 m 2.29
373.00 k 392.77 m 2.26
196.50 k 392.41 m 2.26
Profile
Amundi Funds- Equity Japan Target is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Japanese companies which are perceived to have undervalued assets, undervalued growth potential, or strong prospects for a turnaround.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel