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

Amundi Funds - Equity Japan Value

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CAJAPCC:LX

10,048.00 JPY 210.00 2.13%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCC)

Year To Date: +3.70% 3-Month: +3.81% 3-Year: +23.09% 52-Week Range: 8,212.00 - 10,357.00
1-Month: -1.21% 1-Year: +8.06% 5-Year: +9.43% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPCC

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  • CAJAPCC:LX 10,048.00
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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 2014-12-19) 10,048.00
Assets (M) (on 2014-12-19) 13,562.86
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 945,800 565,777,560 3.615%
Panasonic Corp 387,700 492,766,700 3.149%
Mitsui & Co Ltd 244,000 413,824,000 2.644%
Renesas Electronics Corp 474,400 398,970,400 2.549%
Tsugami Corp 683,000 376,333,000 2.405%
LIXIL Group Corp 163,000 375,226,000 2.398%
Teijin Ltd 1,382,000 352,410,000 2.252%
Toyo Engineering Corp 622,000 312,866,000 1.999%
Mitsubishi Electric Corp 234,000 304,668,000 1.947%
Komatsu Ltd 128,000 301,440,000 1.926%

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

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