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

Amundi Funds - Equity Japan Value

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CAJAPMC:LX

18,885.00 JPY 237.00 1.24%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPMC)

Year To Date: +10.63% 3-Month: +10.38% 3-Year: +21.69% 52-Week Range: 14,082.00 - 19,122.00
1-Month: +2.99% 1-Year: +31.68% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPMC

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  • CAJAPMC:LX 18,885.00
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Fund Profile & Information for CAJAPMC

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: 11-12-2010 Telephone: 352-47-67-6667 Tel
Managers: TORU KAWAKAMI
Web Site: www.amundi-funds.com

Fundamentals for CAJAPMC

NAV (on 2015-03-26) 18,885.00
Assets (M) (on 2015-03-26) 12,597.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAJAPMC

No dividends reported

Fees & Expenses for CAJAPMC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CAJAPMC

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 728,800 500,248,320 3.798%
Panasonic Corp 272,700 417,912,750 3.173%
LIXIL Group Corp 131,000 330,644,000 2.510%
Tsugami Corp 497,000 303,170,000 2.302%
Honda Motor Co Ltd 83,000 296,434,500 2.251%
Mitsui & Co Ltd 177,000 289,837,500 2.201%
Teijin Ltd 894,000 287,868,000 2.186%
Renesas Electronics Corp 345,400 282,537,200 2.145%
Tokio Marine Holdings Inc 66,950 259,799,475 1.973%
Komatsu Ltd 90,000 252,990,000 1.921%

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

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