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

Amundi Funds - Equity Japan Value

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CAJAPVI:LX

101,150.00 JPY 880.00 0.86%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJAPVI)

Year To Date: +1.90% 3-Month: +5.31% 3-Year: +21.55% 52-Week Range: 86,741.00 - 102,999.00
1-Month: +4.43% 1-Year: +11.18% 5-Year: +9.49% Beta vs TPX: 0.99

Mutual Fund Chart for CAJAPVI

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  • CAJAPVI:LX 101,150.00
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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 2014-10-01) 101,150.00
Assets (M) (on 2014-09-30) 17,483.56
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 978,800 607,834,800 3.679%
Panasonic Corp 409,700 505,569,800 3.060%
Mitsui & Co Ltd 260,000 422,240,000 2.555%
Japanese Yen Spot 403,185 403,184,744 2.440%
LIXIL Group Corp 146,000 399,164,000 2.416%
Teijin Ltd 1,540,000 391,160,000 2.367%
NH Foods Ltd 195,000 385,905,000 2.335%
Tsugami Corp 683,000 382,480,000 2.315%
Renesas Electronics Corp 473,400 372,092,400 2.252%
Mizuho Financial Group Inc 1,764,100 366,932,800 2.221%

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

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