Amundi Funds - Japan Equity Value G2 JPY (C)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 3.1 | -5.4 | 3.0 | 5.4 | |
+/-Cat | -6.9 | 0.8 | 1.9 | -9.0 | -3.7 | |
+/-B’mrk | -5.4 | 0.8 | 0.5 | -10.3 | -4.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | JPY 18123.00 | |
Day Change | 2.68% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0248702358 | |
Fund Size (Mil) 27/09/2024 | JPY 12336.67 | |
Share Class Size (Mil) 27/09/2024 | JPY 660.47 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/09/2024 | 2.03% |
Investment Objective: Amundi Funds - Japan Equity Value G2 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 16/06/2006 |
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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 G2 JPY (C) | 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 G2 JPY (C) |