Amundi Funds - Japan Equity Value A2 EUR AD (D)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | 3.7 | -5.5 | 3.3 | 5.6 | |
+/-Cat | -6.6 | 1.4 | 1.8 | -8.8 | -3.5 | |
+/-B’mrk | -5.1 | 1.4 | 0.4 | -10.1 | -4.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | EUR 152.65 | |
Day Change | 2.68% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0557867800 | |
Fund Size (Mil) 27/09/2024 | JPY 12336.67 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.17 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 16/09/2024 | 1.78% |
Investment Objective: Amundi Funds - Japan Equity Value A2 EUR AD (D) |
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 19/02/2015 |
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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 AD (D) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.39 |
Sony Group Corp | Technology | 3.10 |
Recruit Holdings Co Ltd | Communication Services | 2.49 |
Murata Manufacturing Co Ltd | Technology | 2.12 |
Dai Nippon Printing Co Ltd | Industrials | 2.02 |
Increase Decrease New since last portfolio | ||
Amundi Funds - Japan Equity Value A2 EUR AD (D) |