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

Amundi Funds - Equity Japan Value

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CAJAPCC:LX

9,467.00 JPY 2.00 0.02%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCC)

Year To Date: -0.21% 3-Month: +5.19% 3-Year: +21.00% 52-Week Range: 8,212.00 - 9,487.00
1-Month: +4.31% 1-Year: +9.61% 5-Year: +7.83% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPCC

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  • CAJAPCC:LX 9,467.00
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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 2014-09-15) 9,467.00
Assets (M) (on 2014-09-15) 17,097.89
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: 05/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 918,400 526,243,200 2.723%
Panasonic Corp 388,000 424,084,000 2.194%
Mitsui & Co Ltd 247,500 381,645,000 1.974%
Mizuho Financial Group Inc 1,882,200 372,675,600 1.928%
LIXIL Group Corp 136,000 358,360,000 1.854%
NH Foods Ltd 174,000 344,520,000 1.782%
Renesas Electronics Corp 420,100 317,595,600 1.643%
Teijin Ltd 1,353,000 312,543,000 1.617%
Tsugami Corp 578,000 306,340,000 1.585%
Tokio Marine Holdings Inc 93,950 302,143,200 1.563%

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

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