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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

AEJVAEC:LX

126.48 EUR 0.58 0.46%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Equity Japan Value (AEJVAEC)

Year To Date: +1.53% 3-Month: +10.05% 3-Year: +5.69% 52-Week Range: 112.47 - 128.04
1-Month: +0.16% 1-Year: -2.23% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for AEJVAEC

No chart data available.
  • AEJVAEC:LX 126.48
  • 1M
  • 1Y
Interactive AEJVAEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 126.48
Assets (M) (on 2014-07-24) 15,449.33
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: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,024,400 555,224,800 3.646%
Panasonic Corp 419,000 468,861,000 3.079%
Mizuho Financial Group Inc 2,148,200 429,640,000 2.822%
Mitsui & Co Ltd 275,500 399,199,500 2.622%
LIXIL Group Corp 143,000 386,529,000 2.539%
Teijin Ltd 1,428,000 358,428,000 2.354%
NH Foods Ltd 197,000 348,887,000 2.291%
Tsugami Corp 593,000 342,754,000 2.251%
Renesas Electronics Corp 433,100 322,659,500 2.119%
Komatsu Ltd 137,000 308,524,000 2.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil