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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

CAJAPCD:LX

14,552.00 JPY 250.00 1.69%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPCD)

Year To Date: -6.65% 3-Month: -2.46% 3-Year: +18.04% 52-Week Range: 13,725.00 - 16,205.00
1-Month: -7.72% 1-Year: +1.09% 5-Year: +6.61% Beta vs TPX: 0.99

Mutual Fund Chart for CAJAPCD

No chart data available.
  • CAJAPCD:LX 14,552.00
  • 1M
  • 1Y
Interactive CAJAPCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 14,552.00
Assets (M) (on 2014-10-20) 15,416.37
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: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 982,800 605,011,680 3.805%
Panasonic Corp 394,700 496,335,250 3.122%
Mitsui & Co Ltd 250,000 416,500,000 2.620%
LIXIL Group Corp 151,000 382,483,000 2.406%
Teijin Ltd 1,452,000 373,164,000 2.347%
Renesas Electronics Corp 466,400 364,258,400 2.291%
Tsugami Corp 683,000 362,673,000 2.281%
Mizuho Financial Group Inc 1,664,100 335,316,150 2.109%
Mitsubishi Electric Corp 238,000 327,488,000 2.060%
Tokio Marine Holdings Inc 96,950 317,220,400 1.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil