Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

CAJAPSC:LX

11,082.00 JPY 119.00 1.09%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPSC)

Year To Date: +13.58% 3-Month: +19.24% 3-Year: +23.57% 52-Week Range: 8,113.00 - 11,082.00
1-Month: +4.19% 1-Year: +32.62% 5-Year: +9.45% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPSC

No chart data available.
  • CAJAPSC:LX 11,082.00
  • 1M
  • 1Y
Interactive CAJAPSC 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 CAJAPSC

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: 06-16-2006 Telephone: 352-47-67-6667 Tel
Managers: TORU KAWAKAMI
Web Site: www.amundi-funds.com

Fundamentals for CAJAPSC

NAV (on 2015-04-16) 11,082.00
Assets (M) (on 2015-04-16) 12,896.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJAPSC

No dividends reported

Fees & Expenses for CAJAPSC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for CAJAPSC

Filing Date: 12/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 721,800 479,636,100 3.922%
Panasonic Corp 270,700 386,288,900 3.159%
LIXIL Group Corp 121,000 309,034,000 2.527%
Mitsui & Co Ltd 188,000 304,842,000 2.493%
Teijin Ltd 926,000 297,246,000 2.431%
Tsugami Corp 446,000 288,562,000 2.360%
Honda Motor Co Ltd 81,000 285,606,000 2.335%
Renesas Electronics Corp 344,400 283,441,200 2.318%
Tokio Marine Holdings Inc 64,950 255,480,825 2.089%
Mitsubishi Electric Corp 170,000 245,820,000 2.010%

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