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Amundi Funds II - Japanese Equity

PJETUND:LX
65.96
USD
0.90
1.38%
As of 2/23/2018
Fund Type
FCP
52Wk Range
53.81 - 69.08
1 Yr Return
17.81%
YTD Return
2.28%
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Previous Close
65.06
52Wk Range
53.81 - 69.08
1 Yr Return
17.87%
YTD Return
2.28%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
65.96
Total Assets (m EUR) (on 02/16/2018)
250.828
Inception Date
09/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUYUKI OCHI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.95 k 13.72 m 5.27
543.50 k 11.84 m 4.55
338.65 k 10.91 m 4.19
703.50 k 10.50 m 4.03
292.64 k 10.17 m 3.90
59.41 k 9.24 m 3.55
4.95 m 7.74 m 2.97
223.10 k 7.39 m 2.84
1.50 m 7.23 m 2.77
541.90 k 7.15 m 2.74
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
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928