- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Funds - Equity Japan Value
+ Add to WatchlistCAJAPVI:LX
99,999.00 JPY 136.00 0.14%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity Japan Value (CAJAPVI)
| Year To Date: | +47.17% | 3-Month: | +32.85% | 3-Year: | +15.11% | 52-Week Range: | 53,276.00 - 99,863.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.79% | 1-Year: | +78.39% | 5-Year: | +2.41% | Beta vs TPX: | 1.02 |
Fund Profile & Information for CAJAPVI
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: | 06-15-2006 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | TORU KAWAKAMI | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAJAPVI
| NAV | (on 2013-05-22) 99,999.00 |
|---|---|
| Assets (M) | (on 2013-03-26) 12,004.60 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAJAPVI
No dividends reported
Fees & Expenses for CAJAPVI
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for CAJAPVI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 93,450 | 374,267,250 | 4.882% |
| Mitsubishi UFJ Financial Group | 691,600 | 318,827,600 | 4.158% |
| Mizuho Financial Group Inc | 1,433,200 | 225,012,400 | 2.935% |
| Honda Motor Co Ltd | 71,350 | 224,395,750 | 2.927% |
| Canon Inc | 57,100 | 190,714,000 | 2.487% |
| Mitsui & Co Ltd | 127,500 | 163,582,500 | 2.134% |
| Tokio Marine Holdings Inc | 65,550 | 156,205,650 | 2.037% |
| East Japan Railway Co | 27,250 | 152,055,000 | 1.983% |
| Nintendo Co Ltd | 15,200 | 139,384,000 | 1.818% |
| Mitsubishi Electric Corp | 190,000 | 138,890,000 | 1.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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