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

Amundi Funds - Equity Japan Value

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AEJVFJC:LX

16,887.00 JPY

As of 00:59:30 ET on 03/03/2015.

Snapshot for Amundi Funds - Equity Japan Value (AEJVFJC)

Year To Date: +7.06% 3-Month: +7.17% 3-Year: +18.64% 52-Week Range: 13,158.00 - 16,869.00
1-Month: +7.54% 1-Year: +20.60% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for AEJVFJC

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  • AEJVFJC:LX 16,887.00
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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 2015-03-03) 16,887.00
Assets (M) (on 2015-03-02) 11,686.09
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: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 728,800 500,248,320 3.798%
Panasonic Corp 272,700 417,912,750 3.173%
LIXIL Group Corp 131,000 330,644,000 2.510%
Tsugami Corp 497,000 303,170,000 2.302%
Honda Motor Co Ltd 83,000 296,434,500 2.251%
Mitsui & Co Ltd 177,000 289,837,500 2.201%
Teijin Ltd 894,000 287,868,000 2.186%
Renesas Electronics Corp 345,400 282,537,200 2.145%
Tokio Marine Holdings Inc 66,950 259,799,475 1.973%
Komatsu Ltd 90,000 252,990,000 1.921%

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

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