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Amundi Funds - Equity Japan Value

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CAJAPSC:LX
11,082.00
JPY
281.00
2.47%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,363.00
52Wk Range
8,316.00 - 11,548.00
1 Yr Return
24.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11,082
Total Assets (b JPY) (on 06/26/2015)
12.718
Inception Date
06/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 657.80 k 605.97 m 4.21
Panasonic Corp 203.70 k 372.97 m 2.59
LIXIL Group Corp 148.50 k 352.84 m 2.45
SoftBank Group Corp 46.00 k 342.56 m 2.38
Mitsui & Co Ltd 192.00 k 335.14 m 2.33
Tsugami Corp 433.00 k 331.68 m 2.30
Teijin Ltd 702.00 k 325.03 m 2.26
Honda Motor Co Ltd 76.00 k 323.84 m 2.25
Tomy Co Ltd 472.00 k 323.79 m 2.25
Tokio Marine Holdings Inc 56.95 k 292.95 m 2.04
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel