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

Amundi Funds - Equity Japan Value

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CAJAPVI:LX

97,815.00 JPY 399.00 0.41%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPVI)

Year To Date: -1.91% 3-Month: +9.16% 3-Year: +15.68% 52-Week Range: 85,190.00 - 100,146.00
1-Month: +1.97% 1-Year: +12.45% 5-Year: +8.21% Beta vs TPX: 0.98

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  • CAJAPVI:LX 97,815.00
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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 2014-07-30) 97,815.00
Assets (M) (on 2014-07-29) 15,925.55
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 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CAJAPVI

Filing Date: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,024,400 555,224,800 3.646%
Panasonic Corp 419,000 468,861,000 3.079%
Mizuho Financial Group Inc 2,148,200 429,640,000 2.822%
Mitsui & Co Ltd 275,500 399,199,500 2.622%
LIXIL Group Corp 143,000 386,529,000 2.539%
Teijin Ltd 1,428,000 358,428,000 2.354%
NH Foods Ltd 197,000 348,887,000 2.291%
Tsugami Corp 593,000 342,754,000 2.251%
Renesas Electronics Corp 433,100 322,659,500 2.119%
Komatsu Ltd 137,000 308,524,000 2.026%

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

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