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

Amundi Funds - Equity Japan Value

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CAJAPCC:LX

11,423.00 JPY 122.00 1.08%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCC)

Year To Date: +13.71% 3-Month: +19.35% 3-Year: +24.06% 52-Week Range: 8,333.00 - 11,423.00
1-Month: +4.22% 1-Year: +33.15% 5-Year: +9.89% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPCC

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  • CAJAPCC:LX 11,423.00
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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 2015-04-16) 11,423.00
Assets (M) (on 2015-04-16) 12,896.70
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: 12/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 721,800 479,636,100 3.922%
Panasonic Corp 270,700 386,288,900 3.159%
LIXIL Group Corp 121,000 309,034,000 2.527%
Mitsui & Co Ltd 188,000 304,842,000 2.493%
Teijin Ltd 926,000 297,246,000 2.431%
Tsugami Corp 446,000 288,562,000 2.360%
Honda Motor Co Ltd 81,000 285,606,000 2.335%
Renesas Electronics Corp 344,400 283,441,200 2.318%
Tokio Marine Holdings Inc 64,950 255,480,825 2.089%
Mitsubishi Electric Corp 170,000 245,820,000 2.010%

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

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