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

Amundi Funds - Equity Japan Value

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CAJAPCD:LX

15,912.00 JPY 139.00 0.87%

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

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCD)

Year To Date: +1.23% 3-Month: +5.07% 3-Year: +20.39% 52-Week Range: 13,725.00 - 16,205.00
1-Month: +4.36% 1-Year: +10.20% 5-Year: +8.51% Beta vs TPX: 0.99

Mutual Fund Chart for CAJAPCD

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  • CAJAPCD:LX 15,912.00
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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 2014-10-01) 15,912.00
Assets (M) (on 2014-09-30) 17,483.56
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 978,800 607,834,800 3.679%
Panasonic Corp 409,700 505,569,800 3.060%
Mitsui & Co Ltd 260,000 422,240,000 2.555%
Japanese Yen Spot 403,185 403,184,744 2.440%
LIXIL Group Corp 146,000 399,164,000 2.416%
Teijin Ltd 1,540,000 391,160,000 2.367%
NH Foods Ltd 195,000 385,905,000 2.335%
Tsugami Corp 683,000 382,480,000 2.315%
Renesas Electronics Corp 473,400 372,092,400 2.252%
Mizuho Financial Group Inc 1,764,100 366,932,800 2.221%

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

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