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

Amundi Funds - Equity Japan Value

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CAJAPVI:LX

106,049.00 JPY 902.00 0.84%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPVI)

Year To Date: -0.87% 3-Month: +8.66% 3-Year: +22.60% 52-Week Range: 86,741.00 - 110,237.00
1-Month: -1.95% 1-Year: +10.24% 5-Year: +10.20% Beta vs TPX: 0.99

Mutual Fund Chart for CAJAPVI

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  • CAJAPVI:LX 106,049.00
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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 2015-01-29) 106,049.00
Assets (M) (on 2015-01-29) 10,315.35
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: 09/30/2014
Name Position Value % of Total
Japanese Yen Spot 787,280 787,279,813 4.503%
Mitsubishi UFJ Financial Group 1,050,800 651,706,160 3.728%
Panasonic Corp 412,700 538,367,150 3.079%
Mitsui & Co Ltd 254,000 439,293,000 2.513%
LIXIL Group Corp 185,000 433,455,000 2.479%
Tsugami Corp 695,000 424,645,000 2.429%
Teijin Ltd 1,574,000 417,110,000 2.386%
Renesas Electronics Corp 389,400 366,425,400 2.096%
Mitsubishi Electric Corp 236,000 344,678,000 1.971%
Tokio Marine Holdings Inc 100,950 343,482,375 1.965%

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

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