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

Amundi Funds - Equity Japan Value

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CAJAPMC:LX

14,768.00 JPY 254.00 1.69%

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

Snapshot for Amundi Funds - Equity Japan Value (CAJAPMC)

Year To Date: -5.98% 3-Month: -2.24% 3-Year: +19.18% 52-Week Range: 13,841.00 - 16,435.00
1-Month: -7.65% 1-Year: +2.00% 5-Year: - Beta vs TPX: 0.99

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  • CAJAPMC:LX 14,768.00
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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 2014-10-21) 14,768.00
Assets (M) (on 2014-10-20) 15,416.37
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: 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.

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