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You are here: FE Trustnet

Offshore GCC

Factsheet

Investments

Amundi Equity Japan Target

FE Crown Rating

Insufficient History

Fund Objective

The subfund is mainly invested in undervalued Japanese small and mid caps, capable of increasing shareholder value.

Fund Manager

Hiromitsu Kamata

Domicile

Luxembourg

Sector Global

Equity - Japan

Currency

JPY

Primary Asset Class

Equity

Fund Size

JPY 5700.62m as at 28-Feb-2013

Downloads

(KIID) Key Investor Information

Unit Name Amundi Equity Japan Target AE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 07M7 Initial Charge 4.50%	Unit Currency EUR ISIN LU0568583420 Annual Charge 1.80%
Mid EUR 119.82	Change (Mid) -5.95 (-4.73%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target SJ Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode 07Q0 Initial Charge n/a	Unit Currency USD ISIN LU0568584154 Annual Charge n/a
Mid USD 127.90	Change (Mid) -6.08 (-4.54%) 23-May-2013
Unit LaunchDate 18-Jul-2011

Unit Name Amundi Equity Japan Target SJ Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode 07Q1 Initial Charge n/a	Unit Currency JPY ISIN LU0568584154 Annual Charge n/a
Mid JPY 12973.25	Change (Mid) -894.61 (-6.45%) 23-May-2013
Unit LaunchDate 18-Jul-2011

Unit Name Amundi Equity Japan Target AE Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode 08M4 Initial Charge 4.50%	Unit Currency JPY ISIN LU0568583420 Annual Charge 1.80%
Mid JPY 15680.67	Change (Mid) -1081.12 (-6.45%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target MJ Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode BCV9 Initial Charge n/a	Unit Currency JPY ISIN LU0568582612 Annual Charge 0.80%
Mid JPY 13732.57	Change (Mid) -946.43 (-6.45%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target MJ Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode BCW0 Initial Charge n/a	Unit Currency USD ISIN LU0568582612 Annual Charge 0.80%
Mid USD 135.38	Change (Mid) -6.44 (-4.54%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target IJ Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode F0YL Initial Charge n/a	Unit Currency EUR ISIN LU0568582455 Annual Charge n/a
Mid EUR 884.92	Change (Mid) -43.91 (-4.73%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target IJ Dis JPY Add this unit to Basket
Inc/Acc Distributing Citicode F0YM Initial Charge n/a	Unit Currency JPY ISIN LU0568582455 Annual Charge n/a
Mid JPY 115810.70	Change (Mid) -7982.17 (-6.45%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target IJ Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode F0YN Initial Charge n/a	Unit Currency USD ISIN LU0568582455 Annual Charge n/a
Mid USD 1141.73	Change (Mid) -54.28 (-4.54%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target AJ Dis EUR Add this unit to Basket
Inc/Acc Distributing Citicode F0YO Initial Charge n/a	Unit Currency EUR ISIN LU0568583263 Annual Charge n/a
Mid EUR 86.71	Change (Mid) -4.31 (-4.74%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target AJ Dis JPY Add this unit to Basket
Inc/Acc Distributing Citicode F0YP Initial Charge n/a	Unit Currency JPY ISIN LU0568583263 Annual Charge n/a
Mid JPY 11348.50	Change (Mid) -782.44 (-6.45%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target AJ Dis USD Add this unit to Basket
Inc/Acc Distributing Citicode F0YQ Initial Charge n/a	Unit Currency USD ISIN LU0568583263 Annual Charge n/a
Mid USD 111.88	Change (Mid) -5.32 (-4.54%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target SHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F0YR Initial Charge n/a	Unit Currency EUR ISIN LU0797053732 Annual Charge n/a
Mid EUR 107.80	Change (Mid) -7.58 (-6.57%) 23-May-2013
Unit LaunchDate 22-Jun-2012

Unit Name Amundi Equity Japan Target SHE Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode F0YS Initial Charge n/a	Unit Currency JPY ISIN LU0797053732 Annual Charge n/a
Mid JPY 14108.34	Change (Mid) -1269.20 (-8.25%) 23-May-2013
Unit LaunchDate 22-Jun-2012

Unit Name Amundi Equity Japan Target MHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F0YT Initial Charge n/a	Unit Currency EUR ISIN LU0797053815 Annual Charge n/a
Mid EUR 112.71	Change (Mid) -7.92 (-6.57%) 23-May-2013
Unit LaunchDate 22-Jun-2012

Unit Name Amundi Equity Japan Target MHE Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode F0YU Initial Charge n/a	Unit Currency JPY ISIN LU0797053815 Annual Charge n/a
Mid JPY 14750.58	Change (Mid) -1327.18 (-8.25%) 23-May-2013
Unit LaunchDate 22-Jun-2012

Unit Name Amundi Equity Japan Target IHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F0YV Initial Charge 2.50%	Unit Currency EUR ISIN LU0797053906 Annual Charge 0.80%
Mid EUR 1138.03	Change (Mid) -79.71 (-6.55%) 23-May-2013
Unit LaunchDate 22-Jun-2012

Unit Name Amundi Equity Japan Target IHE Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode F0YW Initial Charge 2.50%	Unit Currency JPY ISIN LU0797053906 Annual Charge 0.80%
Mid JPY 148935.24	Change (Mid) -13362.95 (-8.23%) 23-May-2013
Unit LaunchDate 22-Jun-2012

Unit Name Amundi Equity Japan Target MJ Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode I399 Initial Charge n/a	Unit Currency EUR ISIN LU0568582612 Annual Charge 0.80%
Mid EUR 104.93	Change (Mid) -5.21 (-4.73%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target FHE Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode N6H5 Initial Charge n/a	Unit Currency JPY ISIN LU0568584584 Annual Charge n/a
Mid JPY 16950.35	Change (Mid) -1521.00 (-8.23%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target AHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode WT22 Initial Charge 4.50%	Unit Currency EUR ISIN LU0568583933 Annual Charge 1.80%
Mid EUR 132.94	Change (Mid) -9.35 (-6.57%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target FHE Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode WT24 Initial Charge n/a	Unit Currency EUR ISIN LU0568584584 Annual Charge n/a
Mid EUR 129.52	Change (Mid) -9.07 (-6.54%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target IJ Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode YQ38 Initial Charge n/a	Unit Currency EUR ISIN LU0568582299 Annual Charge n/a
Mid EUR 1053.26	Change (Mid) -52.25 (-4.73%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target FJ Cap EUR Add this unit to Basket
Inc/Acc Accumulating Citicode YQ39 Initial Charge n/a	Unit Currency EUR ISIN LU0568584311 Annual Charge n/a
Mid EUR 100.67	Change (Mid) -5.01 (-4.74%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target AJ Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode YQ41 Initial Charge 4.50%	Unit Currency JPY ISIN LU0568583008 Annual Charge 1.80%
Mid JPY 13503.58	Change (Mid) -931.03 (-6.45%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target IJ Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode YQ42 Initial Charge n/a	Unit Currency JPY ISIN LU0568582299 Annual Charge 0.80%
Mid JPY 137841.66	Change (Mid) -9499.44 (-6.45%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target FJ Cap JPY Add this unit to Basket
Inc/Acc Accumulating Citicode YQ43 Initial Charge n/a	Unit Currency JPY ISIN LU0568584311 Annual Charge n/a
Mid JPY 13175.27	Change (Mid) -908.93 (-6.45%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target IJ Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode YQ46 Initial Charge n/a	Unit Currency USD ISIN LU0568582299 Annual Charge 0.80%
Mid USD 1358.92	Change (Mid) -64.60 (-4.54%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Unit Name Amundi Equity Japan Target FJ Cap USD Add this unit to Basket
Inc/Acc Accumulating Citicode YQ47 Initial Charge n/a	Unit Currency USD ISIN LU0568584311 Annual Charge n/a
Mid USD 129.89	Change (Mid) -6.18 (-4.54%) 23-May-2013
Unit LaunchDate 24-Jun-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	38.53	24.63	50.91	56.79	-	-
Sector	-	-	-	-	-	-

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	13.17	-	-	-	-
Sector	-	-	-	-	-

Asset Allocation

Asset Class

% of Fund

Japanese Equities

100.00

Regional Breakdown

Region

% of Fund

Japan

100.00

Sector Breakdown

Sector

% of Fund

Industrials

42.65

Consumer Durables

14.00

Technology

13.87

Materials

8.91

Financials

6.36

Health Care

5.74

Consumer Services

3.87

Others

2.74

Oil & Gas

1.86

Performance figures are calculated on a bid price to bid price basis.

Tools

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Investments

GCC Offshore / Amundi Luxembourg SA

Amundi Equity Japan Target

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

Downloads

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