Amundi Funds - Equity Japan Target I JPY AD (D)Register to Unlock Ratings |
Performance History | 31/01/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | -4.6 | -1.1 | 0.9 | 3.3 | |
+/-Cat | -0.3 | -15.2 | -0.9 | 9.0 | - | |
+/-B’mrk | - | -5.4 | -0.2 | 3.3 | - | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 01/02/2023 | JPY 212197.53 | |
Day Change | 0.11% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0568582455 | |
Fund Size (Mil) 15/05/2024 | JPY 27957.23 | |
Share Class Size (Mil) 01/02/2023 | JPY 0.15 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.81% |
Investment Objective: Amundi Funds - Equity Japan Target I 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 I JPY AD (D) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toppan Holdings Inc | Industrials | 4.19 |
Ricoh Co Ltd | Industrials | 3.87 |
Shizuoka Financial Group Inc | Financial Services | 3.67 |
TS Tech Co Ltd | Consumer Cyclical | 2.68 |
Kyoto Financial Group Inc | Financial Services | 2.64 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Equity Japan Target I JPY AD (D) |