Error: Could not add to watchlist. X

Amundi Funds - Equity Japan Value

+ Watchlist
CAJAPVI:LX
91,897.00
JPY
4,558.00
4.73%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
91,897.00 - 127,292.00
1 Yr Return
-16.45%
YTD Return
-21.52%
Previous Close
96,455.00
52Wk Range
91,897.00 - 127,292.00
1 Yr Return
-16.26%
YTD Return
-21.52%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
91,897
Total Assets (b JPY) (on 02/12/2016)
7.216
Inception Date
06/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU KAWAKAMI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 454.80 k 344.33 m 3.74
Tomy Co Ltd 298.00 k 236.61 m 2.57
Sekisui House Ltd 108.35 k 221.74 m 2.41
Honda Motor Co Ltd 55.50 k 217.01 m 2.36
SoftBank Group Corp 35.30 k 216.71 m 2.35
Takeda Pharmaceutical Co Ltd 35.40 k 214.70 m 2.33
Tokio Marine Holdings Inc 45.05 k 212.28 m 2.31
Kurita Water Industries Ltd 83.00 k 210.90 m 2.29
Mitsui & Co Ltd 142.00 k 205.26 m 2.23
JSR Corp 101.50 k 192.75 m 2.09
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel