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Amundi Funds - Equity Japan Value

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CAJAPCC:LX
9,774.00
JPY
111.00
1.15%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
9,159.00 - 11,909.00
1 Yr Return
-3.87%
YTD Return
-10.33%
Previous Close
9,663.00
52Wk Range
9,159.00 - 11,909.00
1 Yr Return
-3.83%
YTD Return
-10.33%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
9,774
Total Assets (b JPY) (on 02/08/2016)
8.245
Inception Date
06/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 454.80 k 359.29 m 3.79
Tomy Co Ltd 364.00 k 238.78 m 2.52
SoftBank Group Corp 35.30 k 230.76 m 2.44
Honda Motor Co Ltd 57.50 k 230.12 m 2.43
Tsugami Corp 400.00 k 224.00 m 2.36
Kurita Water Industries Ltd 83.00 k 220.53 m 2.33
Takeda Pharmaceutical Co Ltd 36.40 k 217.78 m 2.30
Mitsui & Co Ltd 142.00 k 214.42 m 2.26
Tokio Marine Holdings Inc 45.05 k 204.53 m 2.16
Panasonic Corp 134.70 k 188.24 m 1.99
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel