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 |
---|---|
14-01-2011 | 1,695.7200 |
17-01-2011 | 1,700.9300 |
18-01-2011 | 1,707.5900 |
19-01-2011 | 1,712.6500 |
20-01-2011 | 1,697.4500 |
21-01-2011 | 1,666.5200 |
24-01-2011 | 1,678.1300 |
25-01-2011 | 1,704.1300 |
26-01-2011 | 1,702.2200 |
27-01-2011 | 1,705.7500 |
28-01-2011 | 1,685.5600 |
31-01-2011 | 1,670.1300 |
01-02-2011 | 1,674.1000 |
02-02-2011 | 1,692.2000 |
03-02-2011 | 1,688.5800 |
04-02-2011 | 1,702.5900 |
07-02-2011 | 1,712.8200 |
08-02-2011 | 1,713.2900 |
09-02-2011 | 1,711.8400 |
10-02-2011 | 1,721.3900 |
14-02-2011 | 1,729.8100 |
15-02-2011 | 1,734.9900 |
16-02-2011 | 1,731.3400 |
17-02-2011 | 1,739.1600 |
18-02-2011 | 1,740.0500 |
21-02-2011 | 1,736.6700 |
22-02-2011 | 1,718.7000 |
23-02-2011 | 1,710.5300 |
24-02-2011 | 1,685.8600 |
25-02-2011 | 1,694.2500 |
28-02-2011 | 1,717.1900 |
01-03-2011 | 1,730.0200 |
02-03-2011 | 1,703.4600 |
03-03-2011 | 1,719.2300 |
04-03-2011 | 1,727.1700 |
07-03-2011 | 1,708.6500 |
08-03-2011 | 1,705.2800 |
09-03-2011 | 1,711.8400 |
10-03-2011 | 1,690.6000 |
11-03-2011 | 1,662.1300 |
14-03-2011 | 1,532.7500 |
15-03-2011 | 1,358.0700 |
16-03-2011 | 1,444.4200 |
17-03-2011 | 1,457.9600 |
18-03-2011 | 1,517.0900 |
22-03-2011 | 1,593.9300 |
23-03-2011 | 1,600.6600 |
24-03-2011 | 1,601.1800 |
25-03-2011 | 1,621.0600 |
28-03-2011 | 1,631.5800 |
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% |