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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

CAJAPSC:LX

9,760.00 JPY 76.00 0.78%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPSC)

Year To Date: +5.50% 3-Month: +8.84% 3-Year: +24.81% 52-Week Range: 8,004.00 - 9,760.00
1-Month: +12.13% 1-Year: +8.90% 5-Year: +11.08% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPSC

No chart data available.
  • CAJAPSC:LX 9,760.00
  • 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 2014-11-25) 9,760.00
Assets (M) (on 2014-11-25) 13,082.63
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 945,800 565,777,560 3.615%
Panasonic Corp 387,700 492,766,700 3.149%
Mitsui & Co Ltd 244,000 413,824,000 2.644%
Renesas Electronics Corp 474,400 398,970,400 2.549%
Tsugami Corp 683,000 376,333,000 2.405%
LIXIL Group Corp 163,000 375,226,000 2.398%
Teijin Ltd 1,382,000 352,410,000 2.252%
Toyo Engineering Corp 622,000 312,866,000 1.999%
Mitsubishi Electric Corp 234,000 304,668,000 1.947%
Komatsu Ltd 128,000 301,440,000 1.926%

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