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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

169.38 EUR 0.84 0.49%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Japan Value (AEJVAEC)

Year To Date: +29.22% 3-Month: +20.32% 3-Year: +16.47% 52-Week Range: 112.47 - 170.54
1-Month: +4.28% 1-Year: +47.47% 5-Year: - Beta vs TPX: 0.83

Mutual Fund Chart for AEJVAEC

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  • AEJVAEC:LX 169.38
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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 2015-04-24) 169.38
Assets (M) (on 2015-04-23) 13,029.71
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: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 605,800 471,130,660 4.022%
Panasonic Corp 243,700 364,331,500 3.111%
LIXIL Group Corp 102,500 292,125,000 2.494%
Mitsui & Co Ltd 169,000 280,962,500 2.399%
Honda Motor Co Ltd 70,000 276,465,000 2.360%
Teijin Ltd 679,000 274,995,000 2.348%
Tsugami Corp 367,000 269,745,000 2.303%
Renesas Electronics Corp 295,400 258,475,000 2.207%
Tokio Marine Holdings Inc 54,950 239,059,975 2.041%
Tomy Co Ltd 299,000 223,054,000 1.904%

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

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