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

CAJAPCC:LX

10,776.00 JPY 112.00 1.05%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCC)

Year To Date: +7.27% 3-Month: +7.42% 3-Year: +20.27% 52-Week Range: 8,333.00 - 10,776.00
1-Month: +9.20% 1-Year: +21.07% 5-Year: +10.98% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPCC

No chart data available.
  • CAJAPCC:LX 10,776.00
  • 1M
  • 1Y
Interactive CAJAPCC 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 CAJAPCC

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: 06-16-2006 Telephone: 352-47-67-6667 Tel
Managers: TORU KAWAKAMI
Web Site: www.amundi-funds.com

Fundamentals for CAJAPCC

NAV (on 2015-02-26) 10,776.00
Assets (M) (on 2015-02-26) 11,623.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJAPCC

No dividends reported

Fees & Expenses for CAJAPCC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for CAJAPCC

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.

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