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

Amundi Funds - Equity Japan Value

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CAJAPCC:LX

8,668.00 JPY 208.00 2.34%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCC)

Year To Date: -8.63% 3-Month: -5.13% 3-Year: +17.04% 52-Week Range: 8,212.00 - 9,695.00
1-Month: -8.22% 1-Year: -0.30% 5-Year: +6.49% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPCC

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  • CAJAPCC:LX 8,668.00
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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 2014-10-16) 8,668.00
Assets (M) (on 2014-10-16) 14,968.37
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: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 982,800 605,011,680 3.805%
Panasonic Corp 394,700 496,335,250 3.122%
Mitsui & Co Ltd 250,000 416,500,000 2.620%
LIXIL Group Corp 151,000 382,483,000 2.406%
Teijin Ltd 1,452,000 373,164,000 2.347%
Renesas Electronics Corp 466,400 364,258,400 2.291%
Tsugami Corp 683,000 362,673,000 2.281%
Mizuho Financial Group Inc 1,664,100 335,316,150 2.109%
Mitsubishi Electric Corp 238,000 327,488,000 2.060%
Tokio Marine Holdings Inc 96,950 317,220,400 1.995%

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

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