Amundi Funds - Japan Equity Value A2 EUR (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | 3.7 | -5.5 | 3.3 | 3.4 | |
+/-Cat | -6.6 | 1.4 | 1.7 | -8.8 | -3.8 | |
+/-B’mrk | -5.1 | 1.4 | 0.4 | -10.1 | -5.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/03/2024 | EUR 219.65 | |
Day Change | 0.83% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0557866588 | |
Fund Size (Mil) 27/03/2024 | JPY 11933.43 | |
Share Class Size (Mil) 27/03/2024 | EUR 2.93 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 1.78% |
Investment Objective: Amundi Funds - Japan Equity Value A2 EUR (C) |
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in Japanese equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are headquartered, or do substantial business, in Japan. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tohru Kawakami 15/06/2006 | ||
Takaoki Murakami 01/04/2015 | ||
Inception Date 24/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Japan Equity Value A2 EUR (C) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.30 |
Nippon Telegraph & Telephone Corp | Communication Services | 2.34 |
Dai Nippon Printing Co Ltd | Industrials | 2.34 |
Toagosei Co Ltd | Basic Materials | 2.30 |
Ricoh Co Ltd | Industrials | 2.25 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Japan Equity Value A2 EUR (C) |