The fund’s objective is to track as closely as possible the MSCI Japan index (see section “Benchmark index”), whether the MSCI Japan index rises or falls.
The fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI Japan index (referred to below as the “MSCI Japan Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI Japan Index is 2%.
If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI Japan Index.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
12.53% |
|
Return - 2 Months |
20.37 % |
|
Return - 3 Months |
24.86% |
|
Return - 6 Months |
59.06 % |
|
Return - 9 months |
62.08 % |
|
Return - 12 Months |
48.00% |
|
Annualized return 24 months |
18.41 % |
|
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 |
11.64% |
|
Return YTD |
36.54% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
0.45 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact Address |
91-93 Boulevard Pasteur |
|
Contact city |
Paris |
|
Contact country |
France |
|
Fund Admin Group |
Amundi Investment Solutions |
|
Web Address |
www.amundietf.com |
|
Email contact |
info-is@amundi.com |
|
Custodian |
CACEIS Bank France |
|
Phone |
+33 (0) 1 43 23 84 44 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
16816.22 |
|
Pre-tax offer |
17044.00 |
|
Pre-tax bid |
16977.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
¥426.30 |
|
Price change (percentage) |
2.60 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
