Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

AEJVFJC:LX

18,419.00 JPY 59.00 0.32%

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

Snapshot for Amundi Funds - Equity Japan Value (AEJVFJC)

Year To Date: +17.12% 3-Month: +9.39% 3-Year: +28.47% 52-Week Range: 13,433.00 - 18,419.00
1-Month: +2.62% 1-Year: +34.05% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for AEJVFJC

No chart data available.
  • AEJVFJC:LX 18,419.00
  • 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 2015-05-28) 18,419.00
Assets (M) (on 2015-05-28) 14,673.25
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: 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.

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