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

Amundi Funds - Equity Japan Value

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CAJAPVI:LX

102,856.00 JPY 228.00 0.22%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPVI)

Year To Date: +2.50% 3-Month: +2.31% 3-Year: +23.40% 52-Week Range: 86,741.00 - 110,237.00
1-Month: -3.69% 1-Year: +9.05% 5-Year: +9.86% Beta vs TPX: 0.98

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  • CAJAPVI:LX 102,856.00
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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 2014-12-17) 102,856.00
Assets (M) (on 2014-12-15) 12,260.35
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 945,800 565,777,560 3.615%
Panasonic Corp 387,700 492,766,700 3.149%
Mitsui & Co Ltd 244,000 413,824,000 2.644%
Renesas Electronics Corp 474,400 398,970,400 2.549%
Tsugami Corp 683,000 376,333,000 2.405%
LIXIL Group Corp 163,000 375,226,000 2.398%
Teijin Ltd 1,382,000 352,410,000 2.252%
Toyo Engineering Corp 622,000 312,866,000 1.999%
Mitsubishi Electric Corp 234,000 304,668,000 1.947%
Komatsu Ltd 128,000 301,440,000 1.926%

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

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