OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Japan Eq Emggmt R2 USD C (0P0001HRKJ)

62.04 +0.67 (+1.09%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 61.37
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2019

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-31

Inception Date

Performance Overview: 0P0001HRKJ

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Trailing returns as of .

YTD Return

0P0001HRKJ
5.94%
Category
0.00%
 

1-Year Return

0P0001HRKJ
19.50%
Category
0.00%
 

3-Year Return

0P0001HRKJ
5.49%
Category
0.00%
 

5-Year Return

0P0001HRKJ
2.04%
Category
0.00%
 

Holdings: 0P0001HRKJ

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Top 10 Holdings (38.33% of Total Assets)

SymbolCompany% Assets
5929.T
Sanwa Holdings Corporation 4.35%
1911.T
Sumitomo Forestry Co., Ltd. 4.08%
9983.T
Fast Retailing Co., Ltd. 3.93%
6098.T
Recruit Holdings Co., Ltd. 3.89%
6370.T
Kurita Water Industries Ltd. 3.80%
6758.T
Sony Group Corporation 3.75%
8591.T
ORIX Corporation 3.72%
4206.T
Aica Kogyo Company, Limited 3.70%
4307.T
Nomura Research Institute, Ltd. 3.60%
6762.T
TDK Corporation 3.53%

Sector Weightings

Sector0P0001HRKJ
Industrials   30.91%
Technology   18.79%
Healthcare   9.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HRKJ

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Research Reports: 0P0001HRKJ

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