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Amundi Funds - Equity Japan Value

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CAJAPVI:LX
109,067.00
JPY
3,636.00
3.23%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
90,942.00 - 127,292.00
1 Yr Return
10.92%
YTD Return
1.95%
Previous Close
112,703.00
52Wk Range
90,942.00 - 127,292.00
1 Yr Return
10.92%
YTD Return
1.95%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
112,703
Total Assets (b JPY) (on 08/31/2015)
10.326
Inception Date
06/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 594.80 k 523.31 m 4.13
LIXIL Group Corp 125.50 k 304.96 m 2.41
Mitsui & Co Ltd 180.00 k 299.25 m 2.36
SoftBank Group Corp 41.50 k 299.17 m 2.36
Tsugami Corp 434.00 k 292.52 m 2.31
Tomy Co Ltd 455.00 k 290.75 m 2.30
Honda Motor Co Ltd 73.00 k 289.19 m 2.28
Tokio Marine Holdings Inc 53.95 k 274.82 m 2.17
Panasonic Corp 158.70 k 266.85 m 2.11
Kurita Water Industries Ltd 84.50 k 241.16 m 1.90
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel