Amundi Funds Equity Jap Target OJ-C

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of Japanese companies having undervalued assets or undervalued growth potential or being in a turnaround situation and listed on a recognised Japanese Regulated market.

Key stats

Management firm  Amundi Luxembourg
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2011-09-30
Net Assets  ¥4,294,967,295
Launch Date  2011-06-24
Obsolete Date  2011-11-16
ISIN  LU0568582885
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  3.13%
Return - 2 Months  -0.83 %
Return - 3 Months  -2.59%
Return - 6 Months  -7.36 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.00%
Return YTD  0.00%

Charges

Initial  5.00 %
Minimum Investment  ¥500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General Contact
Contact Address  5, allĂ©e Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  www.caam-funds.com
Phone  (352) 47 67 6667

Price

Last Price Date  2011-11-03
Pre-tax nav  93611.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-1.01
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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