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

Amundi Funds - Equity Japan Value

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AEJVFJC:LX

13,469.00 JPY 75.00 0.55%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Japan Value (AEJVFJC)

Year To Date: -10.56% 3-Month: -9.95% 3-Year: - 52-Week Range: 12,463.00 - 15,254.00
1-Month: +1.91% 1-Year: -1.06% 5-Year: - Beta vs TPX: 0.99

Mutual Fund Chart for AEJVFJC

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  • AEJVFJC:LX 13,469.00
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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 2014-04-22) 13,469.00
Assets (M) (on 2014-04-22) 16,063.95
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: 01/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,083,400 674,958,200 4.114%
Panasonic Corp 443,000 524,512,000 3.197%
Mizuho Financial Group Inc 2,153,200 471,550,800 2.874%
Nippon Meat Packers Inc 224,000 395,360,000 2.410%
Teijin Ltd 1,655,000 385,615,000 2.351%
Mitsubishi Corp 194,000 369,182,000 2.250%
LIXIL Group Corp 132,000 352,572,000 2.149%
Mitsui & Co Ltd 254,500 352,482,500 2.149%
Komatsu Ltd 161,000 345,828,000 2.108%
Mitsubishi Electric Corp 292,000 343,976,000 2.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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