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

Amundi Funds - Equity Japan Value

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CAJAPCD:LX

16,634.00 JPY 142.00 0.85%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCD)

Year To Date: -0.94% 3-Month: +8.42% 3-Year: +21.43% 52-Week Range: 13,725.00 - 17,313.00
1-Month: -2.02% 1-Year: +9.27% 5-Year: +9.21% Beta vs TPX: 0.99

Mutual Fund Chart for CAJAPCD

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  • CAJAPCD:LX 16,634.00
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Fund Profile & Information for CAJAPCD

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: 05-15-2009 Telephone: 352-47-67-6667 Tel
Managers: TORU KAWAKAMI
Web Site: www.amundi-funds.com

Fundamentals for CAJAPCD

NAV (on 2015-01-29) 16,634.00
Assets (M) (on 2015-01-29) 10,315.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAJAPCD

No dividends reported

Fees & Expenses for CAJAPCD

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 CAJAPCD

Filing Date: 09/30/2014
Name Position Value % of Total
Japanese Yen Spot 787,280 787,279,813 4.503%
Mitsubishi UFJ Financial Group 1,050,800 651,706,160 3.728%
Panasonic Corp 412,700 538,367,150 3.079%
Mitsui & Co Ltd 254,000 439,293,000 2.513%
LIXIL Group Corp 185,000 433,455,000 2.479%
Tsugami Corp 695,000 424,645,000 2.429%
Teijin Ltd 1,574,000 417,110,000 2.386%
Renesas Electronics Corp 389,400 366,425,400 2.096%
Mitsubishi Electric Corp 236,000 344,678,000 1.971%
Tokio Marine Holdings Inc 100,950 343,482,375 1.965%

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

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