Amundi Funds - Equity Japan Target R JPY (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.1 | -1.3 | 0.8 | 16.7 | 6.1 | |
+/-Cat | -15.7 | -1.0 | 8.8 | 11.7 | 3.1 | |
+/-B’mrk | -5.9 | -0.3 | 3.1 | 8.8 | 1.9 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 18/04/2024 | JPY 28008.76 | |
Day Change | 1.12% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0823046148 | |
Fund Size (Mil) 18/04/2024 | JPY 27002.26 | |
Share Class Size (Mil) 18/04/2024 | JPY 3.54 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 0.98% |
Investment Objective: Amundi Funds - Equity Japan Target R JPY (C) |
To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) the Topix (RI) index over the recommended holding period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiromitsu Kamata 24/06/2011 | ||
Takeshi Suzuki 01/04/2014 | ||
Inception Date 26/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Equity Japan Target R JPY (C) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Toppan Holdings Inc | Industrials | 3.75 |
Ricoh Co Ltd | Industrials | 3.71 |
Shizuoka Financial Group Inc | Financial Services | 3.59 |
TS Tech Co Ltd | Consumer Cyclical | 2.70 |
Kyorin Pharmaceutical Co Ltd | Healthcare | 2.58 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity Japan Target R JPY (C) |