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

Amundi Funds - Equity Japan Value

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CAJAPCD:LX

13,942.00 JPY 18.00 0.13%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCD)

Year To Date: -12.07% 3-Month: -10.05% 3-Year: +10.77% 52-Week Range: 13,021.00 - 15,923.00
1-Month: -1.61% 1-Year: -2.24% 5-Year: - Beta vs TPX: 0.99

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  • CAJAPCD:LX 13,942.00
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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 2014-04-14) 13,942.00
Assets (M) (on 2014-04-14) 15,338.44
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: 11/29/2013
Name Position Value % of Total
Japanese Yen Spot 643,073 643,073,161 5.890%
Toyota Motor Corp 97,950 624,921,000 5.724%
Mitsubishi UFJ Financial Group 644,400 424,659,600 3.889%
Honda Motor Co Ltd 80,750 349,647,500 3.202%
Mizuho Financial Group Inc 1,396,200 300,183,000 2.749%
Panasonic Corp 228,000 267,900,000 2.454%
Mitsubishi Corp 118,000 237,770,000 2.178%
Tokio Marine Holdings Inc 64,950 220,830,000 2.023%
Mitsubishi Electric Corp 184,000 217,672,000 1.994%
Mitsui & Co Ltd 152,500 216,397,500 1.982%

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

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