Alap: AMEJVJ
AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | |
LU0248702192 | |
15.06.2006 | |
Equity | |
Részvény - Japan - Value | |
Amundi Luxembourg SA | |
Resona Asset Management Co., Ltd. | |
Tohru Kawakami | |
JPY | |
150 000 | |
4.5% |
***Dátum | NAV |
---|---|
22.08.2011 | 5 393.0000 |
19.08.2011 | 5 445.0000 |
18.08.2011 | 5 562.0000 |
17.08.2011 | 5 632.0000 |
16.08.2011 | 5 652.0000 |
12.08.2011 | 5 591.0000 |
11.08.2011 | 5 614.0000 |
10.08.2011 | 5 653.0000 |
09.08.2011 | 5 612.0000 |
08.08.2011 | 5 704.0000 |
05.08.2011 | 5 847.0000 |
04.08.2011 | 6 049.0000 |
03.08.2011 | 6 037.0000 |
02.08.2011 | 6 158.0000 |
01.08.2011 | 6 212.0000 |
29.07.2011 | 6 140.0000 |
28.07.2011 | 6 177.0000 |
27.07.2011 | 6 267.0000 |
26.07.2011 | 6 320.0000 |
25.07.2011 | 6 290.0000 |
22.07.2011 | 6 342.0000 |
21.07.2011 | 6 263.0000 |
20.07.2011 | 6 272.0000 |
19.07.2011 | 6 229.0000 |
18.07.2011 | 6 277.0000 |
15.07.2011 | 6 280.0000 |
14.07.2011 | 6 264.0000 |
13.07.2011 | 6 291.0000 |
12.07.2011 | 6 270.0000 |
11.07.2011 | 6 363.0000 |
08.07.2011 | 6 400.0000 |
07.07.2011 | 6 389.0000 |
06.07.2011 | 6 401.0000 |
05.07.2011 | 6 345.0000 |
04.07.2011 | 6 336.0000 |
01.07.2011 | 6 265.0000 |
30.06.2011 | 6 229.0000 |
29.06.2011 | 6 198.0000 |
28.06.2011 | 6 104.0000 |
27.06.2011 | 6 061.0000 |
24.06.2011 | 6 114.0000 |
22.06.2011 | 6 081.0000 |
21.06.2011 | 5 985.0000 |
20.06.2011 | 5 921.0000 |
17.06.2011 | 5 924.0000 |
16.06.2011 | 5 973.0000 |
15.06.2011 | 6 057.0000 |
14.06.2011 | 6 056.0000 |
10.06.2011 | 6 028.0000 |
09.06.2011 | 5 998.0000 |
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 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 4508 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.45% | 1.28% | 15.20% | 9.57% | 12.97% | 9.15% | 11.76% | 6.40% | 7.58% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.88% | 9.54% | 5.83% | 6.03% | ||||||
Volatilita od priemernej výkonnosti | 4.63% | 16.57% | 6.17% | 5.22% | 3.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.80% | 96.80% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 36.63% | 33.43% | 3.20% |
Aktíva | 45 310 mil. |
Počet akcíí | 82 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.51% |
Large | 35.92% |
Medium | 40.02% |
Small | 10.36% |
Micro | 0.00% |
P/E | 15.82% |
P/BV | 1.24% |
Basic Materials | 7.48% |
Consumer Cyclical | 16.79% |
Financial Services | 10.65% |
Real Estate | 2.57% |
Consumer Defensive | 5.92% |
Healthcare | 7.78% |
Communication Services | 7.35% |
Industrials | 25.37% |
Technology | 12.88% |
Derivatives | 3.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.80% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.2% | Dai Nippon Printing Co Ltd | Industrials | 2.38% |
Ricoh Co Ltd | Industrials | 2.35% | Recruit Holdings Co Ltd | Communication Services | 2.14% |
Nippon Telegraph & Telephone Corp | Communication Services | 2% | Murata Manufacturing Co Ltd | Technology | 1.87% |
The Japan Steel Works Ltd | Industrials | 1.82% | ORIX Corp | Financial Services | 1.76% |
Piolax Inc | Consumer Cyclical | 1.75% | Mitsubishi Estate Co Ltd | Real Estate | 1.74% |