Fact sheet: Amundi Eq Japan Tgt

Fund information
Fund name
Amundi Equity Japan Target AJ Cap JPY
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Hiromitsu Kamatasince 15/01/2004
Fund objective
The sub-fund is mainly invested in undervalued Japanese small and mid caps, capable of increasing shareholder value.
Benchmark
  • TOPIX TOKYO SE
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-3.9%
1 Year rank in sector
89/109
Sector
FO Equity - Japan
Yield
-
Fund size
£14,898m (£25,787m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan94%
    Money Market6%
  • Industrials40.4%
    Consumer Goods17.6%
    Technology13.9%
    Basic Materials13.3%
    Others6%
  • Japanese Equities94.9%
    Others5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.4%16.1%14.9%-3.9%29.3%105.9%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector25 / 11710 / 11736 / 11689 / 10935 / 9128 / 84
Quartile1st1st2nd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.2%9.6%14.4%47.9%13.2%
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector83 / 11073 / 1017 / 9139 / 8842 / 83
Quartile4th3rd1st2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.24
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.11
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high19499.49
52 week low14329.54
Current bid price-
Current offer price-
Current mid price18891.39
Region
1Japan93.99%
2Money Market6.01%
Industry sector
1Industrials40.4%
2Consumer Goods17.55%
3Technology13.88%
4Basic Materials13.33%
5Others6.01%
6Financials3.51%
7Consumer Services2.45%
8Health Care1.8%
9Oil & Gas1.08%
Asset type
1Japanese Equities94.85%
2Others5.15%
Individual holdings
1KINDEN CORP3.4%
2SEINO HOLDINGS CO2.91%
3ROHM CO2.81%
4CHUDENKO CORP2.55%
5FUJI MEDIA HLDGS INC2.45%
6RIKEN CORP2.41%
7TOPPAN FORMS2.35%
8SUMITOMO BAKELITE CO2.09%
9WACOAL HOLDINGS CORP2%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund is mainly invested in undervalued Japanese small and mid caps, capable of increasing shareholder value.
Benchmark
  • TOPIX TOKYO SE
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Hiromitsu Kamata15/01/2004Hiromitsu Kamata joined Yamaichi Securities in 1983 after receiving his BA in Social Science from the International Christian University. After serving 3 years as a trader at Yamaichi Bank (Netherlands), he participated in a one year intensive fund management program at Yamaichi Securities before joining the current team. He is a Chartered Member of the Security Analysts Association of Japan (CMA).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Slovenia, Sweden
Amundi Equity Japan Target AE Cap EUR
Initial charge4.5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07M7
Amundi Equity Japan Target AE Cap JPY
Initial charge4.5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22159
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08M4
Amundi Equity Japan Target AE Dis EUR
Initial charge4.5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.78
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC2P
Amundi Equity Japan Target AE Dis JPY
Initial charge4.5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18928
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC2Q
Amundi Equity Japan Target AHE Cap EUR
Initial charge4.5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.79
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWT22
Amundi Equity Japan Target AHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7019.7901
CurrencyJPY
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCV7
Amundi Equity Japan Target AHE Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.52
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCV8
Amundi Equity Japan Target AJ Cap EUR
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.2699
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ37
Amundi Equity Japan Target AJ Cap JPY
Initial charge4.5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18891.39
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ41
Amundi Equity Japan Target AJ Cap USD
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.0197
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ45
Amundi Equity Japan Target AJ Dis EUR
Initial charge4.5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.61
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0YO
Amundi Equity Japan Target AJ Dis JPY
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16217.57
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0YP
Amundi Equity Japan Target AJ Dis USD
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.77
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0YQ
Amundi Equity Japan Target AK Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.81
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2I
Amundi Equity Japan Target BH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated30/06/2006
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWT23
Amundi Equity Japan Target FHE Cap EUR
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.41
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWT24
Amundi Equity Japan Target FHE Cap JPY
Initial charge4.5%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20718
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6H5
Amundi Equity Japan Target FJ Cap EUR
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.39
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ39
Amundi Equity Japan Target FJ Cap JPY
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17291.1
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ43
Amundi Equity Japan Target FJ Cap USD
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.22
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYQ47
Amundi Equity Japan Target IHE Cap EUR
Initial charge2.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1599.17
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0YV
Amundi Equity Japan Target IHE Cap JPY
Initial charge2.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price195563
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0YW
Amundi Equity Japan Target IJ Cap EUR
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1641.88
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ38
Amundi Equity Japan Target IJ Cap JPY
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price200787.1
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ42
Amundi Equity Japan Target IJ Cap USD
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1767.57
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ46
Amundi Equity Japan Target IJ Dis EUR
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1374.32
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0YL
Amundi Equity Japan Target IJ Dis JPY
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168067.22
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0YM
Amundi Equity Japan Target IJ Dis USD
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1479.53
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0YN
Amundi Equity Japan Target JX EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.5962
CurrencyEUR
Price updated12/06/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCW3
Amundi Equity Japan Target JX JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7898
CurrencyJPY
Price updated12/06/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCW1
Amundi Equity Japan Target JX USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price73.4766
CurrencyUSD
Price updated12/06/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCW2
Amundi Equity Japan Target MHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.77
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0YT
Amundi Equity Japan Target MHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19538
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0YU
Amundi Equity Japan Target MJ Cap EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.67
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI399
Amundi Equity Japan Target MJ Cap JPY
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20382.21
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCV9
Amundi Equity Japan Target MJ Cap USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.43
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBCW0
Amundi Equity Japan Target OJ Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.6616
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCW6
Amundi Equity Japan Target OJ Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98610.8391
CurrencyJPY
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCW4
Amundi Equity Japan Target OJ Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.6123
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBCW5
Amundi Equity Japan Target PC EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.6981
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ40
Amundi Equity Japan Target PC JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10657.0383
CurrencyJPY
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ44
Amundi Equity Japan Target PC USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.8642
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYQ48
Amundi Equity Japan Target PH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated30/06/2006
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWT25
Amundi Equity Japan Target RHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.43
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG4B
Amundi Equity Japan Target RHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14654.26
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG4C
Amundi Equity Japan Target RJ Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14654.26
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBWJ
Amundi Equity Japan Target SHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.32
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0YR
Amundi Equity Japan Target SHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17771
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0YS
Amundi Equity Japan Target SJ Cap JPY
Initial charge3%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18037.68
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q1
Amundi Equity Japan Target SJ Cap USD
Initial charge3%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.79
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07Q0
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