Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

AEJVFJC:LX

15,696.00 JPY 37.00 0.24%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Amundi Funds - Equity Japan Value (AEJVFJC)

Year To Date: -0.43% 3-Month: +10.50% 3-Year: +20.11% 52-Week Range: 13,019.00 - 16,230.00
1-Month: -0.72% 1-Year: +10.61% 5-Year: - Beta vs TPX: 0.99

Mutual Fund Chart for AEJVFJC

No chart data available.
  • AEJVFJC:LX 15,696.00
  • 1M
  • 1Y
Interactive AEJVFJC 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 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 2015-01-28) 15,696.00
Assets (M) (on 2015-01-27) 10,563.34
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: 09/30/2014
Name Position Value % of Total
Japanese Yen Spot 787,280 787,279,813 4.503%
Mitsubishi UFJ Financial Group 1,050,800 651,706,160 3.728%
Panasonic Corp 412,700 538,367,150 3.079%
Mitsui & Co Ltd 254,000 439,293,000 2.513%
LIXIL Group Corp 185,000 433,455,000 2.479%
Tsugami Corp 695,000 424,645,000 2.429%
Teijin Ltd 1,574,000 417,110,000 2.386%
Renesas Electronics Corp 389,400 366,425,400 2.096%
Mitsubishi Electric Corp 236,000 344,678,000 1.971%
Tokio Marine Holdings Inc 100,950 343,482,375 1.965%

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