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 |
---|---|
26.01.2010 | 6 498.0000 |
25.01.2010 | 6 627.0000 |
22.01.2010 | 6 678.0000 |
21.01.2010 | 6 787.0000 |
20.01.2010 | 6 707.0000 |
19.01.2010 | 6 736.0000 |
18.01.2010 | 6 778.0000 |
15.01.2010 | 6 830.0000 |
14.01.2010 | 6 777.0000 |
13.01.2010 | 6 668.0000 |
12.01.2010 | 6 731.0000 |
11.01.2010 | 6 643.0000 |
08.01.2010 | 6 644.0000 |
07.01.2010 | 6 574.0000 |
06.01.2010 | 6 550.0000 |
05.01.2010 | 6 466.0000 |
04.01.2010 | 6 446.0000 |
31.12.2009 | 6 386.0000 |
30.12.2009 | 6 386.0000 |
29.12.2009 | 6 434.0000 |
28.12.2009 | 6 433.0000 |
23.12.2009 | 6 346.0000 |
22.12.2009 | 6 346.0000 |
21.12.2009 | 6 271.0000 |
18.12.2009 | 6 266.0000 |
17.12.2009 | 6 271.0000 |
16.12.2009 | 6 286.0000 |
15.12.2009 | 6 193.0000 |
14.12.2009 | 6 192.0000 |
11.12.2009 | 6 210.0000 |
10.12.2009 | 6 100.0000 |
09.12.2009 | 6 191.0000 |
08.12.2009 | 6 275.0000 |
07.12.2009 | 6 294.0000 |
04.12.2009 | 6 214.0000 |
03.12.2009 | 6 198.0000 |
02.12.2009 | 5 986.0000 |
01.12.2009 | 5 984.0000 |
30.11.2009 | 5 851.0000 |
27.11.2009 | 5 657.0000 |
26.11.2009 | 5 798.0000 |
25.11.2009 | 5 821.0000 |
24.11.2009 | 5 801.0000 |
23.11.2009 | 5 878.0000 |
20.11.2009 | 5 879.0000 |
19.11.2009 | 5 862.0000 |
18.11.2009 | 5 937.0000 |
17.11.2009 | 5 992.0000 |
16.11.2009 | 6 032.0000 |
13.11.2009 | 6 078.0000 |
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% |