Amundi Fds Eq Japan Value IHE-C

The fund's objective is to seek long-term capital growth by investing at least two thirds of the assets in Japanese equities. The value stock picking approach aims to select companies presenting a divergence between their under-valued share prices and their improving firm values, in order to benefit from out performances resulting from a future correction of the stock prices evolution. The remaining part of the assets may be invested in the values and instruments described under "Introduction to the Equity Sub-Funds". The “Topix Tokyo SE” index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is Japanese Yen.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Bank & Trust S.A.
Global Branding Name  Amundi
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €89,017,298
Launch Date  2013-12-13
ISIN  LU0945155728
Manager 1 Name  Kawakami Toru
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.51%
Return - 2 Months  4.16 %
Return - 3 Months  8.82%
Return - 6 Months  15.49 %
Return - 9 months  13.95 %
Annualized return since Inception  11.37%
Return YTD  5.97%

Charges

Initial  2.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com
Email contact  webmaster@amundi.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 676667

Price

Last Price Date  2014-12-23
Pre-tax nav  1115.38
Price change  €-0.18
Price change (percentage)  -0.02 %

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