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

Amundi Funds - Equity Japan Value

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AEJVFJC:LX

14,468.00 JPY 109.00 0.76%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Equity Japan Value (AEJVFJC)

Year To Date: -3.93% 3-Month: +6.74% 3-Year: +11.87% 52-Week Range: 12,913.00 - 15,062.00
1-Month: +0.21% 1-Year: +1.62% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for AEJVFJC

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  • AEJVFJC:LX 14,468.00
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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 2014-07-25) 14,468.00
Assets (M) (on 2014-07-25) 15,556.81
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: 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.

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