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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

125,478.00 JPY 660.00 0.53%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPVI)

Year To Date: +17.30% 3-Month: +11.22% 3-Year: +30.40% 52-Week Range: 90,589.00 - 125,478.00
1-Month: +2.00% 1-Year: +39.97% 5-Year: +13.89% Beta vs TPX: 0.98

Mutual Fund Chart for CAJAPVI

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  • CAJAPVI:LX 125,478.00
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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 2015-05-22) 125,478.00
Assets (M) (on 2015-05-20) 14,318.32
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: 03/31/2015
Name Position Value % of Total
Japanese Yen Spot 830,914 830,913,993 6.819%
Mitsubishi UFJ Financial Group 623,800 463,920,060 3.807%
Panasonic Corp 244,700 385,891,900 3.167%
LIXIL Group Corp 105,500 300,358,500 2.465%
Teijin Ltd 711,000 290,088,000 2.381%
Honda Motor Co Ltd 71,000 277,113,000 2.274%
Tsugami Corp 359,000 276,071,000 2.266%
Mitsui & Co Ltd 171,000 275,652,000 2.262%
Tomy Co Ltd 375,000 267,750,000 2.197%
Tokio Marine Holdings Inc 55,950 253,929,075 2.084%

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

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