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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Funds - Equity Japan Value

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AEJVAEC:LX

165.96 EUR 0.74 0.44%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi Funds - Equity Japan Value (AEJVAEC)

Year To Date: +26.55% 3-Month: +9.00% 3-Year: +17.79% 52-Week Range: 119.02 - 170.54
1-Month: -1.18% 1-Year: +40.45% 5-Year: - Beta vs TPX: 0.83

Mutual Fund Chart for AEJVAEC

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  • AEJVAEC:LX 165.96
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Fund Profile & Information for AEJVAEC

Amundi Funds - Equity Japan Value is a SICAV incorporated in Luxembourg. The Fund's objective is to generate consistent returns above the Japanese market represented by the TOPIX.

Inception Date: 06-24-2011 Telephone: 352-47-67-6667 Tel
Managers: TORU KAWAKAMI
Web Site: www.amundi-funds.com

Fundamentals for AEJVAEC

NAV (on 2015-05-28) 165.96
Assets (M) (on 2015-05-27) 14,139.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEJVAEC

No dividends reported

Fees & Expenses for AEJVAEC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEJVAEC

Filing Date: 03/31/2015
Name Position Value % of Total
Japanese Yen Spot 830,914 830,913,993 6.819%
Mitsubishi UFJ Financial Group 623,800 463,920,060 3.807%
Panasonic Corp 244,700 385,891,900 3.167%
LIXIL Group Corp 105,500 300,358,500 2.465%
Teijin Ltd 711,000 290,088,000 2.381%
Honda Motor Co Ltd 71,000 277,113,000 2.274%
Tsugami Corp 359,000 276,071,000 2.266%
Mitsui & Co Ltd 171,000 275,652,000 2.262%
Tomy Co Ltd 375,000 267,750,000 2.197%
Tokio Marine Holdings Inc 55,950 253,929,075 2.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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