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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

AEJVFJC:LX

15,551.00 JPY 177.00 1.13%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Amundi Funds - Equity Japan Value (AEJVFJC)

Year To Date: +3.26% 3-Month: +7.03% 3-Year: +23.01% 52-Week Range: 13,019.00 - 15,748.00
1-Month: +9.74% 1-Year: +7.29% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for AEJVFJC

No chart data available.
  • AEJVFJC:LX 15,551.00
  • 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 2014-11-27) 15,551.00
Assets (M) (on 2014-11-27) 12,752.56
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 945,800 565,777,560 3.615%
Panasonic Corp 387,700 492,766,700 3.149%
Mitsui & Co Ltd 244,000 413,824,000 2.644%
Renesas Electronics Corp 474,400 398,970,400 2.549%
Tsugami Corp 683,000 376,333,000 2.405%
LIXIL Group Corp 163,000 375,226,000 2.398%
Teijin Ltd 1,382,000 352,410,000 2.252%
Toyo Engineering Corp 622,000 312,866,000 1.999%
Mitsubishi Electric Corp 234,000 304,668,000 1.947%
Komatsu Ltd 128,000 301,440,000 1.926%

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