Amundi Funds - Japan Equity Value F2 JPY (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | 2.4 | -6.0 | 2.4 | 2.1 | |
+/-Cat | -7.5 | 0.1 | 1.3 | -9.7 | -3.9 | |
+/-B’mrk | -6.0 | 0.1 | -0.1 | -11.0 | -5.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 08/05/2024 | JPY 26114.00 | |
Day Change | -1.41% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0557868360 | |
Fund Size (Mil) 08/05/2024 | JPY 11833.22 | |
Share Class Size (Mil) 08/05/2024 | JPY 124.92 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 2.68% |
Investment Objective: Amundi Funds - Japan Equity Value F2 JPY (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 F2 JPY (C) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.18 |
Ricoh Co Ltd | Industrials | 2.44 |
Dai Nippon Printing Co Ltd | Industrials | 2.42 |
Recruit Holdings Co Ltd | Communication Services | 2.16 |
Nippon Telegraph & Telephone Corp | Communication Services | 2.14 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Japan Equity Value F2 JPY (C) |