Fund: AMEJTJ
AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | |
LU0568583008 | |
24-06-2011 | |
Equity | |
Equity - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Hiromitsu Kamata | |
JPY | |
150,000 | |
4.5% |
Date | NAV |
---|---|
19-09-2014 | 16,892.9100 |
18-09-2014 | 16,695.2000 |
17-09-2014 | 16,558.3500 |
16-09-2014 | 16,671.6800 |
15-09-2014 | 16,646.6300 |
12-09-2014 | 16,650.8800 |
11-09-2014 | 16,700.1000 |
10-09-2014 | 16,707.0000 |
09-09-2014 | 16,547.8400 |
08-09-2014 | 16,512.4800 |
05-09-2014 | 16,411.5800 |
04-09-2014 | 16,437.6800 |
03-09-2014 | 16,504.9400 |
02-09-2014 | 16,515.2200 |
01-09-2014 | 16,346.9600 |
29-08-2014 | 16,242.7100 |
28-08-2014 | 16,268.8100 |
27-08-2014 | 16,321.7900 |
26-08-2014 | 16,303.4500 |
25-08-2014 | 16,360.7200 |
22-08-2014 | 16,297.1200 |
21-08-2014 | 16,407.1300 |
20-08-2014 | 16,278.4300 |
19-08-2014 | 16,299.4600 |
18-08-2014 | 16,228.5500 |
14-08-2014 | 16,173.9300 |
13-08-2014 | 16,037.5200 |
12-08-2014 | 15,970.3400 |
11-08-2014 | 15,901.7000 |
08-08-2014 | 15,550.4600 |
07-08-2014 | 15,864.1100 |
06-08-2014 | 15,782.7400 |
05-08-2014 | 15,955.9900 |
04-08-2014 | 16,106.3800 |
01-08-2014 | 16,111.6300 |
31-07-2014 | 16,300.4100 |
30-07-2014 | 16,327.3700 |
29-07-2014 | 16,340.9100 |
28-07-2014 | 16,241.3600 |
25-07-2014 | 16,177.1900 |
24-07-2014 | 16,069.6300 |
23-07-2014 | 16,057.3300 |
22-07-2014 | 16,011.9400 |
21-07-2014 | 15,779.8700 |
18-07-2014 | 15,782.3700 |
17-07-2014 | 15,944.5100 |
16-07-2014 | 15,944.4000 |
15-07-2014 | 15,970.1300 |
14-07-2014 | 15,913.6800 |
11-07-2014 | 15,823.1300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 3268 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.50% | 14.40% | 9.61% | 20.14% | 39.47% | 14.07% | 9.93% | 7.98% | 8.76% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 14.27% | 6.37% | 4.12% | 5.17% | ||||||
Volatilita od priemernej výkonnosti | 5.34% | 17.63% | 10.33% | 5.31% | 4.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.97% | 96.97% | |
Bond | |||
Other | 0.19% | -0.19% | |
Cash | 64.15% | 60.92% | 3.23% |
Aktíva | 7,988 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 7.88% |
Medium | 42.91% |
Small | 44.50% |
Micro | 1.68% |
P/E | 12.71% |
P/BV | 0.70% |
Basic Materials | 11.72% |
Consumer Cyclical | 21.66% |
Financial Services | 7.63% |
Consumer Defensive | 2.14% |
Healthcare | 5.32% |
Communication Services | 3.52% |
Industrials | 33.93% |
Technology | 11.05% |
Derivatives | 3.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.97% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ricoh Co Ltd | Industrials | 3.88% | Toppan Holdings Inc | Industrials | 3.48% |
Shizuoka Financial Group Inc | Financial Services | 3.41% | TS Tech Co Ltd | Consumer Cyclical | 2.78% |
Kyorin Pharmaceutical Co Ltd | Healthcare | 2.7% | NOK Corp | Consumer Cyclical | 2.53% |
Kyocera Corp | Industrials | 2.52% | Makino Milling Machine Co Ltd | Industrials | 2.49% |
Nippon Kayaku Co Ltd | Basic Materials | 2.37% | Kyoto Financial Group Inc | Financial Services | 2.33% |