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

Amundi Funds - Equity Japan Value

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CAJAPVI:LX

90,783.00 JPY 2,303.00 2.60%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPVI)

Year To Date: -9.33% 3-Month: -8.90% 3-Year: +13.12% 52-Week Range: 81,818.00 - 100,146.00
1-Month: +1.28% 1-Year: +4.86% 5-Year: +9.38% Beta vs TPX: 0.99

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  • CAJAPVI:LX 90,783.00
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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 2014-04-16) 90,783.00
Assets (M) (on 2014-04-17) 16,232.89
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: 11/29/2013
Name Position Value % of Total
Japanese Yen Spot 643,073 643,073,161 5.890%
Toyota Motor Corp 97,950 624,921,000 5.724%
Mitsubishi UFJ Financial Group 644,400 424,659,600 3.889%
Honda Motor Co Ltd 80,750 349,647,500 3.202%
Mizuho Financial Group Inc 1,396,200 300,183,000 2.749%
Panasonic Corp 228,000 267,900,000 2.454%
Mitsubishi Corp 118,000 237,770,000 2.178%
Tokio Marine Holdings Inc 64,950 220,830,000 2.023%
Mitsubishi Electric Corp 184,000 217,672,000 1.994%
Mitsui & Co Ltd 152,500 216,397,500 1.982%

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

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