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

Amundi Funds - Equity Japan Value

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AEJVFJC:LX

17,941.00 JPY 85.00 0.47%

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

Snapshot for Amundi Funds - Equity Japan Value (AEJVFJC)

Year To Date: +14.08% 3-Month: +16.37% 3-Year: +22.65% 52-Week Range: 13,158.00 - 18,026.00
1-Month: +2.54% 1-Year: +32.97% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for AEJVFJC

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  • AEJVFJC:LX 17,941.00
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Fund Profile & Information for AEJVFJC

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 AEJVFJC

NAV (on 2015-04-24) 17,941.00
Assets (M) (on 2015-04-24) 13,044.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEJVFJC

No dividends reported

Fees & Expenses for AEJVFJC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEJVFJC

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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