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Amundi Funds II - Japanese Equity

PIJEGEN:LX
4.85
EUR
0.03
0.69%
As of 5/18/2018
Fund Type
FCP
52Wk Range
4.48 - 5.00
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Previous Close
4.81
52Wk Range
4.48 - 5.00
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
4.847
Total Assets (m EUR) (on 05/11/2018)
221.079
Inception Date
01/10/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUYUKI OCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.25 k 13.97 m 5.47
527.60 k 11.13 m 4.36
684.90 k 10.87 m 4.26
328.85 k 10.52 m 4.12
283.44 k 10.21 m 3.99
250.70 k 8.55 m 3.35
521.60 k 7.57 m 2.96
4.75 m 7.28 m 2.85
42.61 k 6.90 m 2.70
761.40 k 6.58 m 2.58
Profile
Amundi Funds II - Japanese Equity is an open-end investment fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a diversified portfolio of equity issued by companies based in or mostly operating in Japan. The Fund may invest up to 10% in UCIs and UCITs and reduce risks using derivatives.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928