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

Amundi Funds - Equity Japan Value

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CAJAPSC:LX

11,474.00 JPY 37.00 0.32%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPSC)

Year To Date: +17.22% 3-Month: +9.31% 3-Year: +29.66% 52-Week Range: 8,316.00 - 11,437.00
1-Month: +2.56% 1-Year: +35.48% 5-Year: +12.82% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPSC

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  • CAJAPSC:LX 11,474.00
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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 2015-05-28) 11,474.00
Assets (M) (on 2015-05-27) 14,139.56
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: 03/31/2015
Name Position Value % of Total
Japanese Yen Spot 830,914 830,913,993 6.819%
Mitsubishi UFJ Financial Group 623,800 463,920,060 3.807%
Panasonic Corp 244,700 385,891,900 3.167%
LIXIL Group Corp 105,500 300,358,500 2.465%
Teijin Ltd 711,000 290,088,000 2.381%
Honda Motor Co Ltd 71,000 277,113,000 2.274%
Tsugami Corp 359,000 276,071,000 2.266%
Mitsui & Co Ltd 171,000 275,652,000 2.262%
Tomy Co Ltd 375,000 267,750,000 2.197%
Tokio Marine Holdings Inc 55,950 253,929,075 2.084%

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

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