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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

10,460.00 JPY 109.00 1.05%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPSC)

Year To Date: +7.21% 3-Month: +7.30% 3-Year: +19.79% 52-Week Range: 8,113.00 - 10,460.00
1-Month: +9.17% 1-Year: +20.59% 5-Year: +10.54% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPSC

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  • CAJAPSC:LX 10,460.00
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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 2015-02-26) 10,460.00
Assets (M) (on 2015-02-26) 11,623.28
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: 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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