Amundi Funds - Equity Japan Target A JPY AD (D)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.1 | -2.4 | -0.1 | 15.7 | 2.7 | |
+/-Cat | -16.7 | -2.1 | 8.0 | 10.7 | 0.9 | |
+/-B’mrk | -6.9 | -1.4 | 2.3 | 7.8 | 1.4 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 28/03/2024 | JPY 28440.75 | |
Day Change | -1.27% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0568583263 | |
Fund Size (Mil) 27/03/2024 | JPY 27393.08 | |
Share Class Size (Mil) 28/03/2024 | JPY 215.33 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 2.08% |
Investment Objective: Amundi Funds - Equity Japan Target A JPY AD (D) |
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 22/06/2012 |
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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 A JPY AD (D) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Ricoh Co Ltd | Industrials | 3.88 |
Toppan Holdings Inc | Industrials | 3.48 |
Shizuoka Financial Group Inc | Financial Services | 3.41 |
TS Tech Co Ltd | Consumer Cyclical | 2.78 |
Kyorin Pharmaceutical Co Ltd | Healthcare | 2.70 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity Japan Target A JPY AD (D) |